CLKTF OTC
CalciTech Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -80.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10M
+6.1% ▲
5Y CAGR: +13.6%
Total Liabilities
$5M
+15.4% ▲
5Y CAGR: +11.0%
Shareholders Equity
$3M
-18.3% ▼
5Y CAGR: +8.1%
Cash & Investments
$30K
-43.4% ▼
5Y CAGR: -23.8%
Total Debt
$4M
+12.9% ▲
5Y CAGR: +18.5%
Net Debt
$4M
+13.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26K | $22K | $52K | $53K | $37K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $26K | $22K | $52K | $53K | $30K |
| Net Receivables | $202K | $17K | $2K | $22K | $17K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $16K | $30K | $0 | $0 | $7K |
| Total Current Assets | $259K | $187K | $122K | $97K | $109K |
| Property, Plant & Equip. | $1M | $1M | $1M | $970K | $947K |
| Goodwill & Intangibles | $6M | $7M | $8M | $9M | $9M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $7M | $8M | $9M | $10M | $10M |
| Total Assets | $7M | $8M | $10M | $10M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $534K | $498K | $384K | $624K | $720K |
| Short-Term Debt | $85K | $85K | $2M | $0 | $0 |
| Deferred Revenue | $31K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $384K | $13K | $178K | $278K | $416K |
| Total Current Liabilities | $1M | $764K | $3M | $902K | $1M |
| Long-Term Debt | $5M | $2M | $1M | $4M | $4M |
| Other Non-Current Liab. | $109K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $6M | $2M | $1M | $4M | $4M |
| Total Liabilities | $7M | $3M | $4M | $5M | $5M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$46M | -$47M | -$48M | -$50M | -$50M |
| Accumulated OCI | -$330K | -$252K | -$205K | -$557K | -$633K |
| Total Stockholders Equity | $609K | $5M | $6M | $4M | $3M |
| Total Liabilities & Equity | $7M | $8M | $10M | $10M | $10M |
| — Key Metrics — | |||||
| Total Debt | $5M | $2M | $4M | $4M | $4M |
| Net Debt | $5M | $2M | $3M | $4M | $4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |