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Cellceutix Corporation (CTIX)

-Other OTC
1.97 Down 0.02(1.01%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents2,955  28  69  
Short Term Investments -   -   -  
Net Receivables -   -  204  
Inventory -   -   -  
Other Current Assets5  0  40  
Total Current Assets 2,960   28   313  
Long Term Investments -   -   -  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets10   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,971   28   313  
Liabilities
Current Liabilities
Accounts Payable8,141  7,379  6,601  
Short/Current Long Term Debt -   -  167  
Other Current Liabilities -   -   -  
Total Current Liabilities 8,141   7,379   6,768  
Long Term Debt -   -  349  
Other Liabilities -  275  484  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 8,141   7,654   7,601  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock10  9  9  
Retained Earnings(19,773)(16,337)(11,377)
Treasury Stock(275)(528)(759)
Capital Surplus14,868  9,229  4,839  
Other Stockholder Equity -   -   -  
Total Stockholder Equity (5,170) (7,626) (7,288)
Net Tangible Assets (5,181) (7,626) (7,288)

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