CalciTech Ltd.
CLKTF · OTC
12/31/2007 | 9/30/2007 | 6/30/2007 | 3/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117 | – | – | – |
| Short-Term Investments | $0 | – | – | – |
| Receivables | $175 | – | – | – |
| Inventory | $7 | – | – | – |
| Other Curr. Assets | $102 | – | – | – |
| Total Curr. Assets | $401 | – | – | – |
| Property Plant & Equip (Net) | $1,181 | – | – | – |
| Goodwill | $0 | – | – | – |
| Intangibles | $3,867 | – | – | – |
| Long-Term Investments | $0 | – | – | – |
| Tax Assets | $0 | – | – | – |
| Other NC Assets | $1 | – | – | – |
| Total NC Assets | $5,049 | – | – | – |
| Other Assets | $0 | – | – | – |
| Total Assets | $5,450 | – | – | – |
| Liabilities | – | – | – | – |
| Payables | $865 | – | – | – |
| Short-Term Debt | $177 | – | – | – |
| Tax Payable | $0 | – | – | – |
| Deferred Revenue | $0 | – | – | – |
| Other Curr. Liab. | $359 | – | – | – |
| Total Curr. Liab. | $1,401 | – | – | – |
| LT Debt | $1,630 | – | – | – |
| Deferred Rev, NC | $0 | – | – | – |
| Deferred Tax Liab, NC | $0 | – | – | – |
| Other NC Liab. | $152 | – | – | – |
| Total NC Liab. | $1,782 | – | – | – |
| Other Liabilities | $0 | – | – | – |
| Cap. Leases | $0 | – | – | – |
| Total Liabilities | $3,183 | – | – | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | – | – |
| Common Stock | $1,824 | – | – | – |
| Retained Earnings | -$44,368 | – | – | – |
| AOCI | $4,150 | – | – | – |
| Other Equity | $40,661 | – | – | – |
| Total Equity | $2,267 | – | – | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | – | – |
| Total Liab. & Tot. Equity | $5,450 | – | – | – |
| Net Debt | $1,690 | $0 | $0 | $0 |