CTIX Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) I. Quarter |
(Jun 30 2023) IV. Quarter |
(Mar 31 2023) III. Quarter |
(Dec 31 2022) II. Quarter |
(Sep 30 2022) I. Quarter |
ASSETS |
Cash & cash equivalent |
0.86 |
1.52 |
1.94 |
2.42 |
2.97 |
Security Deposit |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
Cash
& Short-term Investments |
0.94 |
1.60 |
2.02 |
2.50 |
3.05 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Equity Method Investment |
- |
- |
3.90 |
3.93 |
3.95 |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
0.08 |
0.12 |
- |
0.10 |
0.12 |
Total Current Assets |
1.02 |
1.63 |
2.02 |
2.60 |
3.17 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
1.91 |
- |
- |
2.16 |
2.22 |
Long-term investments |
3.74 |
3.81 |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1.00 |
1.00 |
5.00 |
3.93 |
3.95 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Patents Net |
- |
2.00 |
- |
- |
- |
Patents Net |
- |
2.00 |
- |
- |
- |
Total Assets |
6.67 |
7.52 |
7.99 |
8.69 |
9.34 |
LIABILITIES |
Accounts Payable, Current AC |
3.02 |
2.99 |
2.70 |
2.70 |
2.92 |
Accrued Liabilities, Current AC |
0.19 |
0.07 |
0.07 |
0.07 |
0.09 |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Convertible Notes Payable, Current NO |
- |
0.21 |
- |
- |
- |
Other Liabilities, Current |
1.84 |
1.75 |
2.05 |
2.06 |
2.12 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
OperatingLeaseLiabilityNoncurrent |
- |
- |
- |
- |
- |
Accrued Dividend Series B Five Convertibles Preferred Stock |
0.01 |
- |
0.02 |
0.01 |
0.02 |
Operating Lease Liability Current |
- |
0.06 |
0.11 |
0.16 |
0.21 |
Total Current Liabilities |
5.05 |
5.02 |
4.82 |
4.82 |
5.13 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable NO |
0.24 |
- |
0.24 |
- |
- |
Total
Long-term Debt |
0.24 |
- |
0.24 |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Deferred Expense, Capitalized Patent Costs |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.22 |
0.46 |
0.22 |
0.79 |
0.79 |
Total Liabilities |
5.51 |
5.48 |
5.28 |
5.61 |
5.92 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.05 |
0.00 |
0.05 |
0.05 |
Treasury Stock Value |
-2.25 |
-2.25 |
-2.25 |
-2.25 |
-2.25 |
Additional Paid In Capital Common Stock |
129.57 |
129.57 |
129.56 |
129.23 |
129.21 |
Retained Earnings / Accumulated Deficit |
-126.21 |
-125.33 |
-124.64 |
-123.95 |
-123.59 |
Other Equity |
0.05 |
0.00 |
0.05 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1.16 |
2.04 |
2.72 |
3.08 |
3.42 |
Liabilities & Stockholder's
Equity |
6.67 |
7.52 |
7.99 |
8.69 |
9.34 |