Calmare Therapeutics (CTTC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 07-2006 | 04-2006 | 01-2006 | 10-2005 | 07-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,909 | 14,460 | 12,223 | 13,682 | 14,280 |
| Marketable Securities | 327 | 368 | N/A | N/A | N/A |
| Receivables | 3,832 | 4,054 | 5,883 | 3,252 | 4,086 |
| TOTAL | $17,485 | $19,126 | $18,899 | $17,680 | $18,638 |
| Non-Current Assets | |||||
| PPE Net | 149 | 65 | 62 | 47 | 35 |
| Investments And Advances | 499 | 625 | 459 | 503 | 558 |
| Intangibles | 20 | 24 | 29 | 34 | 39 |
| Other Non-Current Assets | 265 | 250 | 75 | 1,408 | 171 |
| TOTAL | $932 | $964 | $625 | $1,992 | $803 |
| Total Assets | $18,417 | $20,091 | $19,524 | $19,672 | $19,441 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 585 | 811 | 668 | 431 | 643 |
| Accrued Expenses | 3,378 | 3,687 | 2,821 | 3,850 | 4,690 |
| TOTAL | $3,963 | $4,498 | $3,489 | $4,281 | $5,333 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 1,169 | 1,157 | 800 | 0 |
| TOTAL | $N/A | $1,169 | $1,157 | $800 | $N/A |
| Total Liabilities | $3,963 | $5,667 | $4,646 | $5,081 | $5,333 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 7,892 | 7,705 | 7,546 | N/A |
| Common Shares | 80 | 78 | 77 | 75 | 73 |
| Retained earnings | -19,421 | -19,072 | -18,018 | -17,377 | -17,044 |
| Other shareholders' equity | -295 | -128 | -246 | -303 | -267 |
| TOTAL | $14,454 | $14,424 | $14,879 | $14,591 | $14,108 |
| Total Liabilities And Equity | $18,417 | $20,091 | $19,524 | $19,672 | $19,441 |