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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16 | 344 | 57 | 90 | 24 |
| Receivables | 143 | 86 | 143 | 62 | 17 |
| Inventories | 4,208 | 4,248 | 4,278 | 4,308 | 4,348 |
| TOTAL | $4,425 | $4,726 | $4,544 | $4,683 | $4,450 |
| Non-Current Assets | |||||
| PPE Net | 48 | 9 | 8 | 10 | 14 |
| Investments And Advances | 15 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 15 | 15 | 15 | 15 |
| TOTAL | $63 | $24 | $23 | $25 | $29 |
| Total Assets | $4,488 | $4,750 | $4,566 | $4,708 | $4,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,060 | 4,834 | 4,876 | 4,720 | 5,999 |
| Accrued Expenses | 856 | 804 | 583 | 636 | 665 |
| Other current liabilities | 2,480 | 2,455 | 2,557 | 2,710 | 486 |
| TOTAL | $10,861 | $10,708 | $10,511 | $10,427 | $9,788 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38 | 34 | N/A | 0 | N/A |
| Deferred Revenues | 20 | 20 | 6 | N/A | 8 |
| TOTAL | $38 | $34 | $N/A | $8 | $N/A |
| Total Liabilities | $10,899 | $10,743 | $10,511 | $10,427 | $9,788 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,651 | 22,464 | 22,578 | 19,177 | 16,355 |
| Common Shares | 241 | 225 | 200 | 192 | 164 |
| Retained earnings | -53,799 | -53,008 | -52,282 | -51,671 | -51,069 |
| TOTAL | $-6,412 | $-5,992 | $-5,945 | $-5,719 | $-5,309 |
| Total Liabilities And Equity | $4,488 | $4,750 | $4,566 | $4,708 | $4,479 |