Chemtrak Inc (CTKI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 |