Health Care: Drugs

Cellceutix Corporation (CTIX: OTC)

$1.99 0.01 | 0.51%
05/23/13 - 03:59 PM ET
Company Balance Sheet
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Assets
Cash and Equivalents 27.70K 68.66K 3.99K 140.00K
Receivables 0.00 204.14K 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 28.03K 313.10K 101.82K 155.00K
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 28.03K 313.10K 101.82K 155.00K
Accounts Payable 3.99M 4.14M 1.19M 340.00K
Short Term Debt 0.00 167.10K 460.00K 400.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 7.38M 6.77M 4.90M 1.95M
Long Term Debt 0.00 349.21K 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 275.23K 484.16K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 275.23K 833.37K 0.00 0.00
Total Liabilities 7.65M 7.60M 4.90M 1.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -7.63M -7.29M -4.80M -1.79M
Common Par 9.50K 9.17K 9.19K 9.00K
Additional Paid In Capital 9.23M 4.84M 631.72K 203.00K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -16.34M -11.38M -5.44M -2.00M
Treasury Stock -527.73K -759.39K 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization -7.63M -6.94M -4.80M -1.79M
Total Equity -7.63M -7.29M -4.80M -1.79M
Total Liabilities & Stock Equity 28.03K 313.10K 101.82K 155.00K
Total Common Shares Outstanding 92.21M 87.58M 91.94M 91.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.76M 4.14M 0.00 0.00
Basic Weighted Shares Outstanding 90.16M 90.30M 91.86M 91.84M
Diluted Weighted Shares Outstanding 90.16M 90.30M 91.86M 91.84M
Number of Employees 2 2 3 3
Number of Part-Time Employees 0 0 0 0

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