$0.91 -0.01 | -1.09%
Today's Range: 0.91 - 0.93
CTIC Avg. Daily Volume: 1,700,700
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 47.05M 22.65M 37.81M 10.07M
Receivables 0.00 0.00 0.00 8.49M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 51.08M 26.90M 42.16M 28.16M
Property, Plant & Equipment, Gross 15.54M 16.53M 15.81M 33.00M
Accumulated Depreciation & Depletion 11.94M 13.11M 12.38M 28.68M
Property, Plant & Equipment, Net 3.60M 3.43M 3.43M 4.32M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 7.56M 6.20M 6.94M 14.69M
Total Non-Current Assets 11.16M 26.69M 27.43M 36.08M
Liabilities & Shareholder Equity
Total Assets 62.24M 53.59M 69.60M 64.24M
Accounts Payable 5.75M 6.04M 7.30M 9.33M
Short Term Debt 970.00K 1.72M 1.31M 757.00K
Other Current Liabilities 0.00 0.00 0.00 2.83M
Total Current Liabilities 17.78M 41.07M 63.86M 42.30M
Long Term Debt 2.98M 4.21M 23.64M 145.28M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 13.46M 13.46M 865.00K 319.00K
Minority Interest -259.00K -194.00K -252.00K -126.00K
Total Non-Current Liabilities 15.74M 17.27M 24.30M 145.60M
Total Liabilities 33.52M 58.34M 88.16M 187.90M
Preferred Stock Equity 6.74M 0.00 0.00 8.40M
Common Stock Equity 21.98M -4.75M -18.56M -132.06M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.74B 1.58B 1.42B 1.19B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.71B -1.58B -1.43B -1.31B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.04M -7.97M -8.41M -7.81M
Total Capitalization 31.70M -540.00K 5.08M 21.62M
Total Equity 28.72M -4.75M -18.56M -123.66M
Total Liabilities & Stock Equity 62.24M 53.59M 69.60M 64.24M
Total Common Shares Outstanding 203.07M 135.63M 98.38M 53.64M
Preferred Shares 10.00K 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 171.47M 114.11M 76.39M 4.83M
Diluted Weighted Shares Outstanding 171.47M 114.11M 76.39M 4.83M
Number of Employees 95 88 104 194
Number of Part-Time Employees 0 0 0 0
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