Citrotech Inc (CITR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2006 | 12-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | N/A | 467 | N/A | N/A |
| Receivables | N/A | 974 | N/A | N/A |
| TOTAL | $N/A | $1,497 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | N/A | 12,663 | N/A | N/A |
| Intangibles | 0 | 1,456 | 0 | 0 |
| Other Non-Current Assets | 0 | 5,256 | 0 | 0 |
| TOTAL | $N/A | $19,374 | $N/A | $N/A |
| Total Assets | $N/A | $20,871 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 10,826 | 9,727 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,115 | 2,942 | 0 | 0 |
| Accrued Expenses | 4,107 | 1,278 | N/A | N/A |
| TOTAL | $18,545 | $15,020 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 11,956 | 18,718 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 2,922 | 0 | 0 |
| TOTAL | $11,956 | $21,640 | $N/A | $N/A |
| Total Liabilities | $30,501 | $36,659 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 15,661 | N/A | N/A | N/A |
| Common Shares | 23 | 15 | N/A | N/A |
| Retained earnings | -86,950 | -70,524 | N/A | N/A |
| TOTAL | $-30,501 | $-15,788 | $N/A | $N/A |
| Total Liabilities And Equity | $0 | $20,871 | $0 | $0 |