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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)

	12-2008	12-2007	12-2006	12-2005	12-2004
Assets
Current Assets
Cash & Cash Equivalents	277	210	20	30	90
Marketable Securities	N/A	100	130	150	40
Receivables	28	80	50	30	50
Inventories	210	100	70	50	50
Other current assets	2	90	50	10	40
TOTAL	$516	$580	$320	$270	$270

Non-Current Assets
PPE Net	443	430	410	420	430
Investments And Advances	0	0	10	0	0
Intangibles	5	0	0	0	0
Other Non-Current Assets	267	570	10	60	300
TOTAL	$715	$1,000	$430	$480	$730

Total Assets	$1,231	$1,590	$760	$760	$1,010

Liabilities
Current Liabilities
Short Term Debt	N/A	4	6	6	8
Accounts payable and accrued liabilities	72	70	50	20	20
Other current liabilities	N/A	0	0	0	200
TOTAL	$72	$70	$50	$30	$250

Non-Current Liabilities
Long Term Debt	N/A	150	140	140	180
TOTAL	$N/A	$150	$140	$140	$180

Total Liabilities	$72	$230	$200	$180	$440

Shareholders' Equity
Common Shares	3	2	2	1	1
Retained earnings	-2,082	-1,660	-2,320	-2,220	-2,040
Other shareholders' equity	0	-12	-2	-1	-11
TOTAL	$1,159	$1,360	$560	$570	$560

Total Liabilities And Equity	$1,231	$1,590	$760	$750	$1,000