Calmare Therapeutics (CTTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,007 | 3,313 | 58 | 105 | 62 |
| Marketable Securities | 962 | 2,400 | 5,898 | 5,881 | 4,481 |
| Receivables | 162 | 260 | 330 | 338 | 171 |
| Inventories | 0 | 862 | 1,085 | 597 | 406 |
| Other current assets | 209 | 177 | 1,142 | 1,001 | 1,408 |
| TOTAL | $4,339 | $7,011 | $8,513 | $7,922 | $6,527 |
| Non-Current Assets | |||||
| PPE Net | 311 | 113 | 1,355 | 1,733 | 1,914 |
| Investments And Advances | 395 | 394 | -52 | 3,161 | 3,547 |
| Other Non-Current Assets | 1,255 | 615 | 167 | 58 | 864 |
| TOTAL | $1,962 | $1,121 | $1,470 | $4,951 | $6,326 |
| Total Assets | $6,301 | $8,806 | $10,035 | $12,873 | $13,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 89 | 50 | 0 | 4,150 |
| Accounts payable and accrued liabilities | 83 | 464 | 418 | 334 | 416 |
| Accrued Expenses | 183 | 527 | 948 | 896 | 1,229 |
| Other current liabilities | 0 | 2,728 | 250 | 0 | 40 |
| TOTAL | $448 | $3,285 | $6,468 | $5,647 | $6,567 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 159 | 185 | 140 |
| Other Non-Current Liabilities | 1,440 | 896 | 200 | 0 | 166 |
| TOTAL | $2,931 | $896 | $359 | $185 | $767 |
| Total Liabilities | $2,660 | $4,181 | $6,878 | $5,832 | $6,720 |
| Shareholders' Equity | |||||
| Common Shares | 48 | 48 | 47 | 47 | 38 |
| Retained earnings | -12,631 | -10,517 | -11,022 | -6,527 | -1,604 |
| Other shareholders' equity | 268 | 531 | 237 | -351 | 61 |
| TOTAL | $2,922 | $4,625 | $3,157 | $7,041 | $6,774 |
| Total Liabilities And Equity | $5,582 | $8,806 | $10,035 | $12,873 | $13,494 |