Calmare Therapeutics (CTTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1989 | 12-1988 | 09-1988 | 06-1988 | 03-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,461 | 2,165 | 2,744 | 3,313 | 748 |
| Marketable Securities | 1,084 | 500 | 2,400 | 2,400 | 480 |
| Receivables | 77 | 165 | 263 | 260 | 287 |
| Inventories | 0 | 862 | 0 | 1,221 | 1,336 |
| Other current assets | 247 | -538 | 1,440 | -182 | 725 |
| TOTAL | $2,868 | $3,153 | $6,847 | $7,011 | $3,576 |
| Non-Current Assets | |||||
| Investments And Advances | 395 | 394 | 394 | 394 | 0 |
| Other Non-Current Assets | 1,224 | 1,158 | 781 | 615 | 668 |
| TOTAL | $1,618 | $1,552 | $1,175 | $1,009 | $668 |
| Total Assets | $5,062 | $5,252 | $8,871 | $8,806 | $5,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 89 | 89 | 0 |
| Accounts payable and accrued liabilities | 42 | 85 | 257 | 464 | 636 |
| Accrued Expenses | 125 | 218 | 3,227 | 527 | 1,876 |
| Other current liabilities | 0 | 0 | 0 | 2,728 | 0 |
| TOTAL | $344 | $455 | $3,730 | $3,285 | $2,813 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 66 | 0 | 103 |
| Other Non-Current Liabilities | 1,447 | 1,323 | 443 | 896 | 625 |
| TOTAL | $1,447 | $1,323 | $1,080 | $896 | $729 |
| Total Liabilities | $1,790 | $1,778 | $4,811 | $4,181 | $3,541 |
| Shareholders' Equity | |||||
| Common Shares | 48 | 48 | 48 | 48 | 48 |
| Retained earnings | -11,893 | -11,690 | -11,082 | -10,517 | -13,391 |
| Other shareholders' equity | 531 | 531 | 531 | 531 | 531 |
| TOTAL | $3,272 | $3,475 | $4,060 | $4,625 | $1,724 |
| Total Liabilities And Equity | $5,062 | $5,252 | $8,871 | $8,806 | $5,265 |