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Chemtrak Inc (CTKI)

Chemtrak Inc (CTKI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1997 12-1996 12-1995 12-1994 12-1993
Assets
Current Assets
Cash & Cash Equivalents 1,114 4,125 N/A N/A N/A
Marketable Securities 1,110 4,690 6,250 7,770 6,820
Receivables 220 480 130 590 280
Inventories 2,130 1,080 860 1,970 3,300
Other current assets -1,974 -4,345 -180 -740 -1,450
TOTAL $2,600 $6,030 $7,060 $9,590 $8,950
Non-Current Assets
PPE Net 1,616 2,738 N/A N/A N/A
Other Non-Current Assets 60 60 60 60 50
TOTAL $1,676 $2,798 $60 $60 $50
Total Assets $4,280 $8,840 $10,380 $13,300 $13,300
Liabilities
Current Liabilities
Short Term Debt 200 N/A N/A N/A N/A
Accounts payable and accrued liabilities 390 280 630 810 330
Accrued Expenses 900 1,090 490 950 520
Other current liabilities N/A N/A N/A N/A 100
TOTAL $1,490 $1,380 $1,120 $1,770 $960
Non-Current Liabilities
Long Term Debt 260 N/A N/A N/A N/A
Other Non-Current Liabilities 310 2,420 240 180 100
TOTAL $570 $2,420 $240 $180 $100
Total Liabilities $2,070 $3,810 $1,360 $1,950 $1,060
Shareholders' Equity
Common Shares 10 10 10 9 9
Retained earnings -41,500 -36,300 -28,480 -25,210 -24,140
Other shareholders' equity -30 -50 -40 -49 -109
TOTAL $2,200 $5,030 $9,010 $11,340 $12,230
Total Liabilities And Equity $4,270 $8,840 $10,370 $13,290 $13,290
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