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Chemtrak Inc (CTKI)

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[[ session ]] by (Cboe BZX)

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[[ 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)

	06-1998	03-1998	12-1997	09-1997	06-1997
Assets
Current Assets
Cash & Cash Equivalents	240	500	1,114	2,641	1,875
Marketable Securities	0	0	1,110	2,640	1,870
Receivables	440	510	220	420	520
Inventories	720	850	2,130	2,810	3,040
Other current assets	120	940	-1,974	-3,861	-3,265
TOTAL	$1,520	$2,800	$2,600	$4,650	$4,040

Non-Current Assets
Other Non-Current Assets	60	60	60	60	410
TOTAL	$60	$60	$60	$60	$410

Total Assets	$2,870	$4,330	$4,280	$6,850	$6,400

Liabilities
Current Liabilities
Short Term Debt	0	280	200	N/A	N/A
Accounts payable and accrued liabilities	1,350	450	390	830	240
Accrued Expenses	470	800	900	1,130	1,100
TOTAL	$2,120	$1,550	$1,490	$1,960	$1,350

Non-Current Liabilities
Long Term Debt	280	360	260	N/A	N/A
Other Non-Current Liabilities	300	300	310	660	810
TOTAL	$620	$660	$570	$660	$810

Total Liabilities	$2,750	$2,220	$2,070	$2,620	$2,160

Shareholders' Equity
Common Shares	10	10	10	10	10
Retained earnings	-46,730	-43,600	-41,500	-39,090	-39,250
Other shareholders' equity	-20	-30	-30	-40	-50
TOTAL	$110	$2,110	$2,200	$4,210	$3,870

Total Liabilities And Equity	$2,860	$4,330	$4,270	$6,830	$6,030