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Calmare Therapeutics (CTTC)

Calmare Therapeutics (CTTC)
[[ 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)
  07-2002 07-2001 12-2000 07-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 750 224 N/A 1,716 1,716
Marketable Securities 2,137 4,793 N/A 5,000 5,000
Receivables 1,200 2,782 2,782 2,420 2,420
Other current assets 200 650 120 0 149
TOTAL $4,548 $8,520 $2,902 $9,286 $9,286
Non-Current Assets
PPE Net 43 67 N/A 116 116
Investments And Advances 1,076 1,026 0 1,526 90
Intangibles 733 1,028 0 1,167 0
Other Non-Current Assets 0 0 1,130 0 1,270
TOTAL $1,852 $2,121 $1,130 $2,808 $1,476
Total Assets $6,400 $10,641 $4,032 $12,094 $12,094
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,726 586 0 65 50
Accrued Expenses 1,681 3,087 N/A 2,100 1,330
TOTAL $3,407 $3,673 $N/A $2,166 $2,166
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $3,407 $3,673 $N/A $2,166 $2,166
Shareholders' Equity
Common Shares 62 62 N/A 62 60
Retained earnings -23,765 -19,749 N/A -17,248 -17,248
Other shareholders' equity -258 -381 -299 0 1,396
TOTAL $2,993 $6,968 $-299 $9,928 $9,928
Total Liabilities And Equity $6,400 $10,641 $-299 $12,094 $12,094
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