$3.89 0.03 | 0.78%
Today's Range: 3.85 - 3.97
CTHR Avg. Daily Volume: 46,300
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 6.70M 7.74M 7.41M 5.59M
Receivables 6.08M 3.80M 1.10M 5.97M
Inventories 6.85M 6.31M 3.47M 8.29M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 20.05M 18.18M 12.16M 21.58M
Property, Plant & Equipment, Gross 2.77M 1.94M 1.69M 1.62M
Accumulated Depreciation & Depletion 1.35M 1.56M 1.47M 1.20M
Property, Plant & Equipment, Net 1.42M 377.35K 218.42K 412.23K
Intangibles 248.81K 252.54K 260.55K 279.32K
Other Non-Current Assets 31.93M 32.10M 37.89M 34.81M
Total Non-Current Assets 33.60M 32.73M 38.37M 36.44M
Liabilities & Shareholder Equity
Total Assets 53.65M 50.91M 50.53M 58.03M
Accounts Payable 1.06M 542.08K 265.44K 1.63M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.85M 1.16M 596.39K 2.83M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 741.64K 937.41K 1.06M 3.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 741.64K 937.41K 1.06M 3.15M
Total Liabilities 2.60M 2.10M 1.66M 5.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 51.05M 48.81M 48.88M 52.05M
Common Par 0.00 0.00 0.00 52.91M
Additional Paid In Capital 60.60M 59.93M 59.32M 6.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -9.55M -11.12M -10.44M -7.04M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 51.05M 48.81M 48.88M 52.05M
Total Equity 51.05M 48.81M 48.88M 52.05M
Total Liabilities & Stock Equity 53.65M 50.91M 50.53M 58.03M
Total Common Shares Outstanding 19.45M 19.29M 19.01M 18.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 19.44M 19.18M 18.72M 18.24M
Diluted Weighted Shares Outstanding 19.70M 19.42M 18.72M 18.24M
Number of Employees 43 25 25 33
Number of Part-Time Employees 3 1 1 0
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