Ocata Therapeutics Inc (NASDAQ:OCAT)

6.50
Delayed Data
As of May 27
 -0.40 / -5.80%
Today’s Change
4.95
Today|||52-Week Range
12.73
+6.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash4.0M4.1M7.8M4.4M
 
 
 
 
 
Short Term Investment Cash2.3M57.1K3.8M-3.4M
 
 
 
 
 
Cash & Short Term Investments4.0M4.1M7.8M4.4M
 
 
 
 
 
 
ReceivablesReceivables220.3K54.3K9.2K16.2K
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets437.0K558.5K591.9K416.2K
 
 
 
 
 
Current Assets4.7M4.7M8.4M4.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8M1.9M1.9M2.0M
 
 
 
 
 
Depreciation-1.0M-1.0M-1.1M-1.1M
 
 
 
 
 
Other Assets160.5K58.7K53.9K47.7K
 
 
 
 
 
Total Assets40.2M37.0M9.2M5.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.7M3.3M2.2M1.3M
 
 
 
 
 
Short Term Debt1.4M0.000.000.00
 
 
Accrued Expenses15.1M5.9M4.3M4.2M
 
 
 
 
 
Other Current Liabilities20.1M6.1M4.5M4.4M
 
 
 
 
 
Other Liabilities24.2M9.4M6.7M5.7M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities373.8K271.0K228.8K16.3K
 
 
 
 
 
Total Liabilities26.3M11.4M8.5M8.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock3.003.000.000.00
 
 
 
Common Equity13.9M25.7M723.0K-2.7M
 
 
 
 
 
Total Shareholder Equity13.9M25.7M723.0K-2.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.0M33.1M34.4M34.6M
 
 
 
 
 
 
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