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CTTC Company Financials

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*Delayed - data as of May 23, 2013 


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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2011 12/31/2010 7/31/2010 7/31/2009
Current Assets
Cash and Cash Equivalents
$778 $1,307 $907 $752
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$42 $25 $3,537 $200
Inventory
$4,210 $1,730 $273 $0
Other Current Assets
$70 $78 $69 $207
Total Current Assets
$5,101 $3,140 $4,786 $1,158
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$26 $41 $164 $203
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$17 $15 $0 $0
Deferred Asset Charges
$0 $0 $0 $40
Total Assets
$5,145 $3,196 $4,950 $1,401
Current Liabilities
Accounts Payable
$6,218 $1,662 $2,275 $1,035
Short-Term Debt / Current Portion of Long-Term Debt
$166 $132 $0 $0
Other Current Liabilities
$388 $750 $0 $184
Total Current Liabilities
$6,772 $2,544 $2,275 $1,035
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $66 $81
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$6,772 $2,544 $2,341 $1,116
Stock Holders Equity
Common Stocks
$147 $138 $138 $98
Capital Surplus
$44,771 $43,485 $43,444 $37,888
Retained Earnings
($46,606) ($43,010) ($40,470) ($37,762)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 ($23) ($564) $0
Total Equity
($1,627) $651 $2,609 $285
Total Liabilities & Equity
$5,145 $3,196 $4,950 $1,401

See also: Company Financials data entry page