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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)

	03-1997	12-1996	09-1996	06-1996	03-1996
Assets
Current Assets
Cash & Cash Equivalents	4,069	4,125	4,672	5,989	3,906
Marketable Securities	4,060	4,690	1,489	1,489	504
Receivables	320	480	457	500	636
Inventories	1,730	1,080	382	700	795
Other current assets	-4,769	-4,345	375	415	142
TOTAL	$5,410	$6,030	$7,375	$9,093	$5,983

Non-Current Assets
PPE Net	N/A	N/A	2,894	N/A	N/A
Other Non-Current Assets	60	60	66	66	66
TOTAL	$60	$60	$2,960	$66	$66

Total Assets	$7,980	$8,840	$10,335	$12,168	$9,223

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	440	280	321	449	615
Accrued Expenses	1,240	1,090	946	878	799
TOTAL	$1,690	$1,380	$1,267	$1,327	$1,414

Non-Current Liabilities
Other Non-Current Liabilities	1,100	2,420	3,668	5,268	254
TOTAL	$1,100	$2,420	$3,668	$5,268	$254

Total Liabilities	$2,790	$3,810	$4,935	$6,595	$1,668

Shareholders' Equity
Common Shares	10	10	11	10	10
Retained earnings	-37,600	-36,300	-33,979	-32,111	-29,978
Other shareholders' equity	-40	-50	-54	-59	-18
TOTAL	$5,180	$5,030	$5,400	$5,573	$7,555

Total Liabilities And Equity	$7,970	$8,840	$10,335	$12,168	$9,223