Calmare Therapeutics (CTTC)
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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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 779 | 785 | 1,066 | 1,081 | 1,307 |
| Receivables | 43 | 361 | 128 | 1,178 | 25 |
| Inventories | 4,210 | 4,230 | 3,950 | 2,600 | 1,730 |
| Other current assets | 0 | 465 | 0 | 0 | 0 |
| TOTAL | $5,101 | $5,914 | $5,224 | $4,936 | $3,140 |
| Non-Current Assets | |||||
| PPE Net | 26 | 29 | 33 | 38 | 41 |
| Other Non-Current Assets | 17 | 17 | 17 | 17 | 15 |
| TOTAL | $43 | $46 | $50 | $55 | $56 |
| Total Assets | $5,145 | $5,960 | $5,274 | $4,991 | $3,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,989 | 5,091 | 4,188 | 2,848 | 1,255 |
| Accrued Expenses | 1,229 | 686 | 645 | 486 | 407 |
| Other current liabilities | 441 | 443 | 458 | 885 | 882 |
| TOTAL | $6,772 | $6,369 | $5,291 | $4,269 | $2,544 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13 | N/A | N/A | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $6,772 | $6,369 | $5,291 | $4,269 | $2,544 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,830 | 14,319 | 14,210 | 13,835 | 13,825 |
| Common Shares | 147 | 143 | 142 | 138 | 138 |
| Retained earnings | -46,606 | -44,853 | -44,316 | -42,981 | -43,010 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -22 |
| TOTAL | $-1,627 | $-409 | $-17 | $722 | $651 |
| Total Liabilities And Equity | $5,145 | $5,960 | $5,274 | $4,991 | $3,196 |