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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60 | 74 | 1 | 20 | 2 |
| Receivables | 79 | 216 | 167 | 23 | 112 |
| Inventories | 4,368 | 4,360 | 4,390 | 4,430 | 4,440 |
| TOTAL | $4,572 | $4,730 | $4,661 | $4,605 | $4,610 |
| Non-Current Assets | |||||
| PPE Net | 16 | 27 | 30 | 39 | 43 |
| Investments And Advances | 0 | 15 | 0 | 0 | 0 |
| Other Non-Current Assets | 15 | 0 | 15 | 17 | 17 |
| TOTAL | $31 | $42 | $45 | $56 | $60 |
| Total Assets | $4,604 | $4,771 | $4,706 | $4,661 | $4,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,880 | 5,988 | 6,057 | 6,037 | 5,502 |
| Accrued Expenses | 848 | 773 | 573 | 592 | 550 |
| Other current liabilities | 477 | 495 | 466 | 450 | 464 |
| TOTAL | $9,128 | $8,576 | $7,840 | $7,433 | $6,825 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125 | 225 | 225 | 225 | N/A |
| Deferred Revenues | 8 | 10 | 10 | 10 | 10 |
| TOTAL | $125 | $225 | $225 | $225 | $N/A |
| Total Liabilities | $9,253 | $8,801 | $8,065 | $7,658 | $6,825 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,355 | 16,355 | 15,237 | 14,997 | 14,830 |
| Common Shares | 159 | 152 | 152 | 150 | 148 |
| Retained earnings | -50,392 | -49,610 | -48,940 | -48,343 | -47,401 |
| TOTAL | $-4,650 | $-4,029 | $-3,359 | $-2,997 | $-2,155 |
| Total Liabilities And Equity | $4,603 | $4,771 | $4,706 | $4,661 | $4,670 |