CalciTech Ltd.
CLKTF · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $53 | $52 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $22 | $2 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $62 | $22 | $68 | $148 |
| Total Curr. Assets | $109 | $97 | $122 | $187 |
| Property Plant & Equip (Net) | $947 | $970 | $1,019 | $1,023 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,266 | $8,666 | $8,471 | $6,996 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $10,213 | $9,636 | $9,490 | $8,019 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,322 | $9,733 | $9,612 | $8,206 |
| Liabilities | – | – | – | – |
| Payables | $720 | $624 | $384 | $498 |
| Short-Term Debt | $0 | $0 | $2,383 | $85 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $832 | $556 | $356 | $266 |
| Total Curr. Liab. | $1,136 | $902 | $2,945 | $764 |
| LT Debt | $4,219 | $3,738 | $1,121 | $2,206 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4,219 | $3,738 | $1,121 | $2,206 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,355 | $4,640 | $4,066 | $2,970 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,899 | $1,899 | $1,899 | $1,898 |
| Retained Earnings | -$50,285 | -$49,610 | -$48,344 | -$47,474 |
| AOCI | -$633 | -$557 | -$205 | -$252 |
| Other Equity | $52,361 | $52,361 | $52,196 | $51,064 |
| Total Equity | $3,342 | $4,093 | $5,546 | $5,236 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,625 | $1,000 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,322 | $9,733 | $9,612 | $8,206 |
| Net Debt | $4,182 | $3,685 | $3,452 | $2,269 |