CTT Pharmaceutical Holdings, Inc.
CTTH
$0.06
-$0.0001-0.17%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
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| Total Cash And Short-Term Investments | 32.10K | 46.10K | 73.40K | 81.20K | 125.30K |
| Total Receivables | 5.40K | 5.40K | 5.40K | 5.40K | 5.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 884.50K | 907.20K | 963.10K | 963.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 922.00K | 958.70K | 1.04M | 1.05M | 130.70K |
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| Total Current Assets | 922.00K | 958.70K | 1.04M | 1.05M | 130.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 224.60K | 376.80K | 612.60K | -- |
| Total Assets | 922.00K | 1.18M | 1.42M | 1.66M | 130.70K |
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| Total Accounts Payable | 96.30K | 67.80K | 35.90K | 22.30K | 36.80K |
| Total Accrued Expenses | -- | -- | -- | 60.00K | -- |
| Short-term Debt | 87.60K | 88.60K | 175.80K | 87.20K | 87.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 184.00K | 156.40K | 211.70K | 169.50K | 124.60K |
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| Total Current Liabilities | 184.00K | 156.40K | 211.70K | 169.50K | 124.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 87.60K | 88.60K | 175.80K | 87.20K | 87.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 184.00K | 156.40K | 211.70K | 169.50K | 124.60K |
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| Common Stock & APIC | 2.60M | 2.55M | 603.00K | 555.10K | 240.80K |
| Retained Earnings | -1.91M | -1.57M | -1.20M | -867.40K | -231.50K |
| Treasury Stock & Other | 43.80K | 41.30K | 1.81M | 1.81M | -3.10K |
| Total Common Equity | 738.10K | 1.03M | 1.21M | 1.49M | 6.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 738.10K | 1.03M | 1.21M | 1.49M | 6.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 738.10K | 1.03M | 1.21M | 1.49M | 6.10K |
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