Chad Therapeutics (CHADQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2008 | 03-2007 | 03-2006 | 03-2005 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,068 | 375 | 935 | 177 | 2,708 |
| Receivables | 527 | 2,667 | 3,603 | 3,745 | 2,911 |
| Inventories | N/A | 6,557 | 6,381 | 8,512 | 4,989 |
| Income taxes - deferred | N/A | N/A | 666 | 461 | 224 |
| TOTAL | $2,721 | $9,920 | $11,763 | $13,159 | $11,065 |
| Non-Current Assets | |||||
| PPE Net | 35 | 685 | 950 | 1,191 | 1,218 |
| Intangibles | 761 | 1,107 | 972 | 802 | 729 |
| Other Non-Current Assets | 25 | 36 | 671 | 638 | 31 |
| TOTAL | $821 | $1,828 | $2,593 | $2,631 | $1,978 |
| Total Assets | $3,542 | $11,748 | $14,356 | $15,790 | $13,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 95 | 1,282 | 522 | 1,196 | 502 |
| Accrued Expenses | 2,274 | 1,372 | 1,435 | 1,370 | 1,185 |
| TOTAL | $2,369 | $2,654 | $1,957 | $2,766 | $1,890 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 4 | 0 | 0 |
| TOTAL | $N/A | $N/A | $4 | $N/A | $N/A |
| Total Liabilities | $2,369 | $2,654 | $1,961 | $2,766 | $1,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,180 | 10,180 | 10,169 | 10,134 | 10,096 |
| Common Shares | 14,208 | 13,526 | 13,413 | 13,369 | 13,309 |
| Retained earnings | -13,035 | -4,432 | -1,018 | -345 | -2,156 |
| TOTAL | $1,173 | $9,094 | $12,395 | $13,024 | $11,153 |
| Total Liabilities And Equity | $3,542 | $11,748 | $14,356 | $15,790 | $13,043 |