Balance sheet for CALCITECH LTD (CLKTF)

Balance Sheet for CALCITECH LTD
Dec 31, 2012 Dec 31, 2011 Dec 31, 2010
Assets
Cash And Cash Equivalents 30,000 35,000 18,000
Short Term Investments - - -
Net Receivables 79,000 62,000 104,000
Inventory - - -
Other Current Assets - - -
Total Current Assets 109,000 97,000 122,000
Long Term Investments - - -
Property Plant and Equipment 947,000 970,000 1,019,000
Goodwill - - -
Intangible Assets 9,266,000 8,666,000 8,471,000
Accumulated Amortization - - -
Other Assets - - -
Deferred Long Term Asset Charges - - -
Total Assets 10,322,000 9,733,000 9,612,000
Liabilities
Accounts Payable 1,136,000 902,000 562,000
Short/Current Long Term Debt - - 2,383,000
Other Current Liabilities - - -
Total Current Liabilities 1,136,000 902,000 2,945,000
Long Term Debt 4,219,000 3,738,000 1,121,000
Other Liabilities - - -
Deferred Long Term Liability Charges - - -
Minority Interest 1,625,000 1,000,000 -
Negative Goodwill - - -
Total Liabilities 6,980,000 5,640,000 4,066,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 1,899,000 1,899,000 1,899,000
Retained Earnings -50,285,000 -49,610,000 -48,344,000
Treasury Stock - - -
Capital Surplus 49,731,000 49,731,000 49,731,000
Other Stockholder Equity 1,997,000 2,073,000 2,260,000
Total Stockholder Equity 3,342,000 4,093,000 5,546,000
Net Tangible Assets -5,924,000 -4,573,000 -2,925,000