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Current Technology Corp. (CRTCF)

-Other OTC
0.00 Sep 3, 9:30AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2009Mar 31, 2009Dec 31, 2008Sep 30, 2008
Assets
Current Assets
Cash And Cash Equivalents35  14  43  382  
Short Term Investments -   -   -   -  
Net Receivables108  123  162  203  
Inventory468  468  493  265  
Other Current Assets28  18  18  24  
Total Current Assets 638   623   715   873  
Long Term Investments -   -   -   -  
Property Plant and Equipment286  317  346  370  
Goodwill -   -   -  953  
Intangible Assets -   -   -  2,595  
Accumulated Amortization -   -   -   -  
Other Assets12  12   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 936   952   1,061   4,791  
Liabilities
Current Liabilities
Accounts Payable1,598  1,204  974  624  
Short/Current Long Term Debt -   -  270   -  
Other Current Liabilities97  56  291   -  
Total Current Liabilities 1,695   1,259   1,534   624  
Long Term Debt1,616  1,565  1,428  1,320  
Other Liabilities657  657  657   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -  730  
Negative Goodwill -   -   -   -  
Total Liabilities 3,968   3,481   3,620   2,674  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock32,232  32,082  30,836  30,136  
Retained Earnings(42,540)(38,684)(37,473)(32,165)
Treasury Stock -   -   -   -  
Capital Surplus7,590  4,386  4,392  4,090  
Other Stockholder Equity(313)(313)(313)56  
Total Stockholder Equity (3,031) (2,529) (2,559) 2,117  
Net Tangible Assets (3,031) (2,529) (2,559) (1,431)

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