Ocata Therapeutics Inc (NASDAQ:OCAT)

7.22
Delayed Data
As of Feb 27
 -0.0801 / -1.10%
Today’s Change
4.95
Today|||52-Week Range
12.73
+18.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash1.7M4.0M4.1M7.8M
 
 
 
 
 
Short Term Investment Cash-3.7M2.3M57.1K3.8M
 
 
 
 
 
Cash & Short Term Investments1.7M4.0M4.1M7.8M
 
 
 
 
 
 
ReceivablesReceivables209.2K220.3K54.3K9.2K
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsOther Current Assets896.7K437.0K558.5K591.9K
 
 
 
 
 
Current Assets2.8M4.7M4.7M8.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7M1.8M1.9M1.9M
 
 
 
 
 
Depreciation-981.7K-1.0M-1.0M-1.1M
 
 
 
 
 
Other Assets304.9K160.5K58.7K53.9K
 
 
 
 
 
Total Assets37.9M40.2M37.0M9.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.3M2.7M3.3M2.2M
 
 
 
 
 
Short Term Debt2.5M1.4M0.000.00
 
 
 
Accrued Expenses14.1M15.1M5.9M4.3M
 
 
 
 
 
Other Current Liabilities18.1M20.1M6.1M4.5M
 
 
 
 
 
Other Liabilities22.9M24.2M9.4M6.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5M0.000.000.00
 
 
Other Liabilities284.8K373.8K271.0K228.8K
 
 
 
 
 
Total Liabilities26.4M26.3M11.4M8.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock3.003.003.000.00
 
 
 
 
Common Equity11.5M13.9M25.7M723.0K
 
 
 
 
 
Total Shareholder Equity11.5M13.9M25.7M723.0K
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.4M28.0M33.1M34.4M
 
 
 
 
 
 
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