Health Care: Drugs

Cellceutix Corporation (CTIX: OTC)

$0.57 0.02 | 3.64%
06/01/12 - 03:58 PM ET
Company Balance Sheet
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Assets
Cash and Equivalents 68.66K 3.99K 140.00K 351.86K
Receivables 204.14K 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 313.10K 101.82K 155.00K 449.78K
Property, Plant & Equipment, Gross 0.00 0.00 0.00 0.00
Accumulated Depreciation & Depletion 0.00 0.00 0.00 0.00
Property, Plant & Equipment, Net 0.00 0.00 0.00 0.00
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 0.00 0.00 0.00 0.00
Liabilities & Shareholder Equity
Total Assets 313.10K 101.82K 155.00K 449.78K
Accounts Payable 2.14M 1.19M 340.00K 13.73K
Short Term Debt 0.00 460.00K 400.00K 0.00
Other Current Liabilities 167.10K 0.00 0.00 32.31K
Total Current Liabilities 6.77M 4.90M 1.95M 411.77K
Long Term Debt 0.00 0.00 0.00 400.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 833.37K 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 833.37K 0.00 0.00 400.00K
Total Liabilities 7.60M 4.90M 1.95M 811.77K
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -7.29M -4.80M -1.79M -361.99K
Common Par 9.17K 9.19K 9.00K 9.19K
Additional Paid In Capital 4.84M 631.72K 203.00K 148.62K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -11.38M -5.44M -2.00M -519.80K
Treasury Stock -759.39K 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization -7.29M -4.80M -1.79M 38.01K
Total Equity -7.29M -4.80M -1.79M -361.99K
Total Liabilities & Stock Equity 313.10K 101.82K 155.00K 449.78K
Total Common Shares Outstanding 87.58M 91.94M 91.84M 91.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.14M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 90.30M 91.86M 91.84M 52.37M
Diluted Weighted Shares Outstanding 90.30M 91.86M 91.84M 52.37M
Number of Employees 2 3 3 NA
Number of Part-Time Employees 0 0 0 NA

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