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Cyclo Therapeutics Inc (CYTH)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	12-2012	12-2011	12-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	269	23	127	107	339
Receivables	99	65	46	79	40
Inventories	241	205	142	175	185
Other current assets	10	11	1	5	0
TOTAL	$619	$304	$316	$366	$565

Non-Current Assets
PPE Net	1,627	1,608	1,722	1,331	467
Intangibles	0	0	0	0	4
Other Non-Current Assets	543	706	752	235	260
TOTAL	$2,171	$2,314	$2,474	$1,566	$731

Total Assets	$2,790	$2,618	$2,790	$1,932	$1,296

Liabilities
Current Liabilities
Short Term Debt	56	235	124	13	N/A
Accounts payable and accrued liabilities	143	84	529	90	28
TOTAL	$199	$319	$653	$103	$28

Non-Current Liabilities
Long Term Debt	796	751	713	426	N/A
Other Non-Current Liabilities	0	0	0	0	66
TOTAL	$796	$751	$713	$426	$66

Total Liabilities	$994	$1,070	$1,366	$529	$94

Shareholders' Equity
Shares Outstanding, K	486	370	N/A	355	N/A
Common Shares	4	4	4	4	3
Retained earnings	-2,132	-2,337	-2,411	-2,313	-2,276
Other shareholders' equity	0	0	0	0	-9
TOTAL	$1,795	$1,549	$1,425	$1,403	$1,202

Total Liabilities And Equity	$2,790	$2,618	$2,790	$1,932	$1,296