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
| 10-2007 | 07-2007 | 04-2007 | 01-2007 | 10-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,070 | 6,572 | 9,239 | 12,382 | 12,319 |
| Marketable Securities | 463 | 1,630 | 343 | 298 | 387 |
| Receivables | 446 | 740 | 1,959 | 1,411 | 3,689 |
| Inventories | 63 | 45 | N/A | N/A | N/A |
| TOTAL | $6,305 | $9,364 | $11,944 | $14,353 | $16,709 |
| Non-Current Assets | |||||
| PPE Net | 309 | 304 | 319 | 329 | 314 |
| Investments And Advances | 0 | 0 | 2,434 | 1,404 | 677 |
| Intangibles | 0 | 0 | 5 | 10 | 15 |
| Other Non-Current Assets | 44 | 44 | 265 | 265 | 265 |
| TOTAL | $353 | $348 | $3,023 | $2,007 | $1,270 |
| Total Assets | $6,658 | $9,713 | $14,967 | $16,361 | $17,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 691 | 728 | 1,140 | 711 | 823 |
| Accrued Expenses | 1,242 | 1,324 | 3,666 | 4,580 | 3,323 |
| TOTAL | $1,933 | $2,051 | $4,807 | $5,292 | $4,146 |
| Non-Current Liabilities | |||||
| TOTAL | $67 | $63 | $29 | $67 | $70 |
| Total Liabilities | $2,000 | $2,114 | $4,835 | $5,359 | $4,217 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,170 | N/A | 8,107 | 8,032 | 8,009 |
| Common Shares | 81 | 81 | 81 | 80 | 80 |
| Retained earnings | -30,875 | -28,315 | -26,148 | -24,106 | -20,544 |
| Other shareholders' equity | 1 | 509 | 906 | 581 | -58 |
| TOTAL | $4,658 | $7,599 | $10,132 | $11,002 | $13,762 |
| Total Liabilities And Equity | $6,658 | $9,713 | $14,967 | $16,361 | $17,979 |