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CLKTFCalciTech Ltd.$ --
CalciTech Ltd.

CalciTech Ltd.

CLKTF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2012/12 Filed: 2012-12-31

Total Assets

account_balance
10.3M USD
No comparison

Shareholders' Equity

savings
3.3M USD
No comparison

Equity Ratio

pie_chart
32.4%
No comparison

Book Value Per Share

paid
0.02USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2008
2009
2010
2011
2012

Balance Sheet Details

Item
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
37,000
37,000
0
17,000
0
7,000
109,000
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
9.27M
947,000
947,000
0
0
0
1.06M
10.21M
10.32M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
720,000
0
0
0
416,000
1.14M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
4.22M
4.22M
0
0
4.18M
4.22M
5.36M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.90M
200.93M
49.73M
-50.28M
-633,000
2.63M
0
3.34M

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