|
Balance Sheet for
CalciTech Ltd.
(CLKTF)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
37 |
35 |
18 |
22 |
26 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Accounts Receivable |
2 |
5 |
2 |
17 |
195 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
7 |
| Receivables |
17 |
22 |
2 |
17 |
202 |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
- |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Prepaid Expenses |
55 |
22 |
68 |
118 |
15 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
18 |
34 |
30 |
16 |
| Total Current Assets |
109 |
97 |
122 |
187 |
259 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
982 |
973 |
- |
- |
- |
| Machinery, Furniture and Equipment |
67 |
592 |
1,611 |
- |
- |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
542 |
- |
- |
1,023 |
1,029 |
| Fixed Assets, Total |
1,591 |
1,565 |
1,611 |
1,023 |
1,029 |
| Gross Fixed Assets |
1,591 |
1,565 |
1,611 |
1,023 |
1,029 |
| Accumulated Depreciation |
(644) |
(595) |
(592) |
- |
- |
| Net Fixed Assets |
947 |
970 |
1,019 |
1,023 |
1,029 |
| Intangibles |
9,266 |
8,666 |
8,471 |
6,996 |
5,869 |
| Cost in Excess |
- |
- |
- |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
- |
- |
- |
- |
- |
| Total Non-Current Assets |
10,213 |
9,636 |
9,490 |
8,019 |
6,898 |
| Total Assets |
10,322 |
9,733 |
9,612 |
8,206 |
7,157 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
720 |
624 |
384 |
583 |
619 |
| Short Term Debt |
- |
- |
- |
- |
- |
| Notes Payable |
- |
- |
2,383 |
- |
- |
| Accrued Expenses |
416 |
278 |
- |
- |
- |
| Accrued Liabilities |
416 |
278 |
178 |
168 |
353 |
| Deferred Revenues |
- |
- |
- |
- |
31 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
- |
- |
- |
13 |
- |
| Total Current Liabilities |
1,136 |
902 |
2,945 |
764 |
1,003 |
| Long Term Debt |
4,219 |
3,738 |
1,121 |
2,206 |
5,436 |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
- |
- |
- |
- |
109 |
| Minority Interest |
1,625 |
1,000 |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
5,844 |
4,738 |
1,121 |
2,206 |
5,545 |
| Total Liabilities |
6,980 |
5,640 |
4,066 |
2,970 |
6,548 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
3,342 |
4,093 |
5,546 |
5,236 |
609 |
| Common Par |
1,899 |
1,899 |
1,899 |
1,898 |
1,846 |
| Additional Paid in Capital |
49,731 |
49,731 |
49,731 |
48,652 |
43,165 |
| Cumulative Translation Adjustments |
(633) |
- |
- |
- |
- |
| Retained Earnings |
(50,285) |
(49,610) |
(48,344) |
(47,474) |
(46,393) |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
(633) |
(557) |
2,260 |
2,160 |
1,991 |
| Total Capitalization |
7,561 |
7,831 |
6,667 |
7,442 |
6,045 |
| Total Equity |
3,342 |
4,093 |
5,546 |
5,236 |
609 |
| Total Liabilities & Shareholder's Equity |
10,322 |
9,733 |
9,612 |
8,206 |
7,157 |
| Cash Flow |
(731) |
(1,266) |
(866) |
(1,069) |
(1,894) |
| Working Capital |
(1,027) |
(805) |
(2,823) |
(577) |
(744) |
| Free Cash Flow |
(792) |
(1,073) |
(1,077) |
(1,246) |
(2,142) |
| Invested Capital |
7,561 |
7,831 |
6,667 |
7,442 |
6,045 |
| Shares Outstanding - Common Class Only |
200,933 |
200,933 |
200,933 |
185,639 |
126,589 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
200,933 |
200,933 |
- |
- |
- |
| Total Common Shares Outstanding |
200,933 |
200,933 |
200,933 |
185,639 |
126,589 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
200,933 |
200,933 |
185,639 |
150,858 |
99,999 |
| Diluted Weighted Shares Outstanding |
200,933 |
200,933 |
185,639 |
150,858 |
99,999 |
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