Cytta Corp. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2012
2013
2015
2016
2017
2018
Cash & Short Term Investments
36.10
188.10
1.60
12.40
12.30
9.70
Total Accounts Receivable
-
0.20
6.00
6.00
6.00
6
Total Current Assets
36.10
188.30
7.60
18.40
18.30
15.70
Net Property, Plant & Equipment
-
10.70
1.30
-
-
-
Long-Term Note Receivable
41.30
37.50
-
-
-
-
Intangible Assets
18.90
9.20
7,965.00
8,344.70
8,901.80
9,063.50
Other Assets
-
-
26.10
26.30
26.90
1,375.70
Total Assets
96.30
245.70
8,000.00
8,389.40
8,947.10
10,454.80
ST Debt & Current Portion LT Debt
660.50
-
-
-
-
Accounts Payable
19.50
7.20
-
-
-
Other Current Liabilities
-
469.70
586.90
45.60
479.70
Total Current Liabilities
680.00
476.80
586.90
45.60
479.70
Total Liabilities
680.00
476.80
586.90
45.60
479.70
Common Equity (Total)
599.40
232.10
7,412.60
8,343.20
8,466.80
Total Shareholders' Equity
583.70
231.10
7,413.20
8,343.80
8,467.40
Total Equity
583.70
231.10
7,413.20
8,343.80
8,467.40
Liabilities & Shareholders' Equity
96.30
245.70
8,000.00
8,389.40
8,947.10
Preferred Stock (Carrying Value)
15.70
0.90
0.60
0.60
0.60
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