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CTSO Company Financials

CTSO 
$8.43
*  
0.20
2.43%
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*Delayed - data as of Feb. 22, 2019  -  Find a broker to begin trading CTSO now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$17,322 $5,245 $5,317 $3,605
Short-Term Investments
$0 $0 $2,192 $1,945
Net Receivables
$2,206 $1,433 $649 $819
Inventory
$796 $834 $1,191 $538
Other Current Assets
$416 $316 $512 $700
Total Current Assets
$20,739 $7,828 $9,860 $7,607
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,403 $569 $557 $246
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,961 $1,296 $837 $616
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$24,103 $9,694 $11,254 $8,469
Current Liabilities
Accounts Payable
$3,848 $3,445 $1,408 $1,523
Short-Term Debt / Current Portion of Long-Term Debt
$4,000 $833 $0 $0
Other Current Liabilities
$0 $0 $1,636 $2,982
Total Current Liabilities
$7,848 $4,278 $3,044 $4,505
Long-Term Debt
$5,992 $4,078 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$13,840 $8,356 $3,044 $4,505
Stock Holders Equity
Common Stocks
$29 $25 $25 $23
Capital Surplus
$162,907 $143,929 $140,127 $128,106
Retained Earnings
($152,313) ($143,516) ($132,526) ($124,394)
Treasury Stock
$0 $0 $0 $0
Other Equity
($361) $899 $584 $228
Total Equity
$10,263 $1,337 $8,211 $3,963
Total Liabilities & Equity
$24,103 $9,694 $11,254 $8,469

See also: Company Financials data entry page