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Chad Therapeutics (CHADQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	06-2008	03-2008	12-2007	09-2007	06-2007
Assets
Current Assets
Cash & Cash Equivalents	683	2,068	261	387	261
Receivables	103	526	1,472	1,777	1,772
Inventories	N/A	N/A	6,140	5,785	5,870
TOTAL	$875	$2,721	$8,192	$8,383	$8,193

Non-Current Assets
PPE Net	32	35	611	619	628
Intangibles	776	761	1,071	1,068	1,073
Other Non-Current Assets	32	25	262	301	35
TOTAL	$840	$821	$1,944	$1,988	$1,736

Total Assets	$1,715	$3,542	$10,136	$10,371	$9,929

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	1,460	1,386	N/A
Accounts payable and accrued liabilities	74	95	1,507	858	731
Accrued Expenses	1,049	2,274	1,090	1,163	1,390
TOTAL	$1,123	$2,369	$4,057	$3,407	$2,121

Non-Current Liabilities
Long Term Debt	N/A	N/A	390	458	N/A
TOTAL	$N/A	$N/A	$390	$458	$N/A

Total Liabilities	$1,123	$2,369	$4,447	$3,865	$2,121

Shareholders' Equity
Shares Outstanding, K	10,180	10,180	10,180	10,180	10,180
Common Shares	14,208	14,208	13,632	13,581	13,530
Retained earnings	-13,616	-13,035	-7,943	-7,075	-5,722
TOTAL	$592	$1,173	$5,689	$6,506	$7,808

Total Liabilities And Equity	$1,715	$3,542	$10,136	$10,371	$9,929