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
| 04-2005 | 01-2005 | 10-2004 | 07-2004 | 04-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,555 | 14,136 | 6,663 | 4,310 | 4,384 |
| Marketable Securities | N/A | N/A | N/A | N/A | 100 |
| Receivables | 3,084 | 2,070 | 1,029 | 830 | 686 |
| TOTAL | $20,263 | $17,020 | $8,559 | $5,349 | $5,289 |
| Non-Current Assets | |||||
| PPE Net | 35 | 40 | 35 | 19 | 17 |
| Investments And Advances | 0 | 0 | 0 | 0 | 41 |
| Intangibles | 42 | 45 | 49 | 52 | 61 |
| Other Non-Current Assets | 96 | 234 | 956 | 1,260 | 672 |
| TOTAL | $174 | $319 | $1,040 | $1,332 | $791 |
| Total Assets | $20,436 | $17,339 | $9,599 | $6,681 | $6,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 293 | 262 | 99 | 163 | 137 |
| Accrued Expenses | 7,120 | 5,781 | 3,293 | 1,579 | 1,063 |
| TOTAL | $7,413 | $6,043 | $3,392 | $1,742 | $1,200 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $7,413 | $6,043 | $3,392 | $1,742 | $1,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,002 | 6,822 | 6,591 | N/A | 6,315 |
| Common Shares | 70 | 68 | 65 | 64 | 63 |
| Retained earnings | -17,461 | -17,821 | -21,778 | -22,746 | -22,624 |
| Other shareholders' equity | -225 | -43 | 17 | 0 | 0 |
| TOTAL | $13,023 | $11,296 | $6,207 | $4,939 | $4,880 |
| Total Liabilities And Equity | $20,436 | $17,339 | $9,599 | $6,681 | $6,080 |