CalciTech Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
42.00
52.00
52.00
53.00
30.00
Total Accounts Receivable
202.00
17.00
2.00
22.00
17.00
Other Current Assets
15.00
118.00
68.00
22.00
62.00
Total Current Assets
259.00
187.00
122.00
97.00
109.00
Net Property, Plant & Equipment
1,029.00
1,023.00
1,019.00
970.00
947.00
Intangible Assets
5,869.00
6,996.00
8,471.00
8,666.00
9,266.00
Total Assets
7,157.00
8,206.00
9,612.00
9,733.00
10,322.00
ST Debt & Current Portion LT Debt
85.00
85.00
2,383.00
-
-
Accounts Payable
534.00
498.00
384.00
624.00
720.00
Income Tax Payable
-
13.00
-
-
-
Other Current Liabilities
384.00
168.00
178.00
278.00
416.00
Total Current Liabilities
1,003.00
764.00
2,945.00
902.00
1,136.00
Long-Term Debt
7,757.00
4,618.00
3,586.00
6,368.00
6,849.00
Provision for Risks & Charges
109.00
-
-
-
-
Total Liabilities
8,869.00
5,382.00
6,531.00
7,270.00
7,985.00
Common Equity (Total)
1,712.00
2,824.00
3,081.00
1,463.00
712.00
Total Shareholders' Equity
1,712.00
2,824.00
3,081.00
1,463.00
712.00
Total Equity
1,712.00
2,824.00
3,081.00
2,463.00
2,337.00
Liabilities & Shareholders' Equity
7,157.00
8,206.00
9,612.00
9,733.00
10,322.00
Accumulated Minority Interest
-
-
-
1,000.00
1,625.00
About CalciTech
View Profile
