Is CalciTech Ltd. (CLKTF) a Buy, Sell, or Hold?
OTC : CLKTF
CalciTech Ltd.
$1e-05 USD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 1.26K
- Market Capitalization
- $2.01K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.10
CLKTF Financial Statements
| date | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2006-02-28 | 2005-02-28 | 2004-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 96000 | 196K | - | - | - | 58000 | 48000 | 60000 | 75000 | 51000 |
| costOfRevenue | 46000 | - | - | - | 37000 | 60000 | 32000 | 53000 | 60000 | - |
| grossProfit | 50000 | 196K | - | - | -37000 | -2000 | 16000 | 7000 | 15000 | 51000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 310K | 414K | 353K |
| generalAndAdministrativeExpenses | 791K | 1.27M | 695K | 965K | 1.2M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 791K | 1.27M | 695K | 965K | 1.2M | 313K | 410K | 1.14M | 920K | 1.72M |
| otherExpenses | - | 6000 | 4000 | - | - | - | - | - | - | - |
| operatingExpenses | 791K | 1.27M | 699K | 965K | 1.2M | 312K | 410K | 1.44M | 1.33M | 2.08M |
| costAndExpenses | 837K | 1.27M | 699K | 965K | 1.23M | 372K | 442K | 1.5M | 1.39M | 2.08M |
| netInterestIncome | -168K | -188K | -170K | -103K | -791K | -341K | -228K | -419K | -371K | -521K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 168K | 188K | 170K | 103K | 791K | 341K | 228K | 419K | 371K | 521K |
| depreciationAndAmortization | 49000 | 6000 | 4000 | 12000 | 131K | 139K | 76000 | 98000 | 128K | 94000 |
| ebitda | -517K | -1.07M | -695K | -953K | -1.1M | -175K | -318K | -1.34M | -1.19M | -1.93M |
| ebit | -563K | -1.08M | -699K | -965K | -1.23M | -314K | -394K | -1.44M | -1.32M | -2.02M |
| nonOperatingIncomeExcludingInterest | -178K | - | - | - | - | - | - | - | - | - |
| operatingIncome | -741K | -1.08M | -699K | -965K | -1.23M | -314K | -394K | -1.44M | -1.32M | -2.02M |
| totalOtherIncomeExpensesNet | 10000 | -188K | -170K | -103K | -791K | -342K | -228K | -419K | -349K | -205K |
| incomeBeforeTax | -731K | -1.26M | -869K | -1.07M | -2.02M | -656K | -622K | -1.86M | -1.67M | -2.23M |
| incomeTaxExpense | - | 1000 | 1000 | 13000 | - | 22000 | -2000 | 1000 | - | 14000 |
| netIncomeFromContinuingOperations | -731K | -1.27M | -870K | -1.08M | -2.02M | -678K | -620K | -1.86M | -1.67M | -2.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -731K | -1.27M | -870K | -1.08M | -2.02M | -678K | -620K | -1.86M | -1.67M | -2.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -731K | -1.27M | -870K | -1.08M | -2.02M | -678K | -620K | -1.86M | -1.67M | -2.24M |
| eps | -0.0 | -0.01 | -0.0 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 |
| date | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2006-02-28 | 2005-02-28 | 2004-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 37000 | 53000 | 52000 | 22000 | 26000 | 117K | 385K | 1.31M | 407K | 61000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30000 | 53000 | 52000 | 22000 | 26000 | 117K | 385K | 1.31M | 407K | 61000 |
| netReceivables | 17000 | 22000 | 2000 | 17000 | 202K | 175K | 131K | 138K | 145K | 116K |
| accountsReceivables | 2000 | 5000 | 2000 | 17000 | 195K | 103K | 68000 | 134K | 74000 | 114K |
| otherReceivables | 15000 | 17000 | - | - | 7000 | 72000 | 63000 | 4000 | 71000 | 2000 |
| inventory | - | - | - | - | - | 7000 | 6000 | 6000 | 11000 | - |
| prepaids | 55000 | 22000 | 68000 | 118K | 15000 | 58000 | 67000 | 50000 | 70000 | 89000 |
| otherCurrentAssets | 7000 | - | - | 30000 | 16000 | 44000 | 40000 | 47000 | 53000 | 50000 |
| totalCurrentAssets | 109K | 97000 | 122K | 187K | 259K | 401K | 629K | 1.55M | 686K | 316K |
| propertyPlantEquipmentNet | 947K | 970K | 1.02M | 1.02M | 1.03M | 1.18M | 972K | 600K | 671K | 629K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.27M | 8.67M | 8.47M | 7M | 5.87M | 3.87M | 1.64M | 354K | 124K | 91000 |
| goodwillAndIntangibleAssets | 9.27M | 8.67M | 8.47M | 7M | 5.87M | 3.87M | 1.64M | 354K | 124K | 91000 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 1000 | - | - | - | - |
| totalNonCurrentAssets | 10.21M | 9.64M | 9.49M | 8.02M | 6.9M | 5.05M | 2.62M | 954K | 795K | 720K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.32M | 9.73M | 9.61M | 8.21M | 7.16M | 5.45M | 3.24M | 2.51M | 1.48M | 1.04M |
| totalPayables | 720K | 624K | 384K | 583K | 619K | 865K | 757K | 217K | 322K | 995K |
| accountPayables | 720K | 624K | 384K | 498K | 534K | 865K | 757K | 217K | 322K | 995K |
| otherPayables | - | - | - | 85000 | 85000 | - | - | - | - | - |
| accruedExpenses | 416K | 278K | 178K | 168K | 353K | 233K | 192K | 254K | 245K | 679K |
| shortTermDebt | - | - | 2.38M | 85000 | 85000 | 177K | 92000 | 334K | 354K | 391K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 31000 | - | - | 99000 | 99000 | 99000 |
| otherCurrentLiabilities | 416K | 278K | 178K | 13000 | 384K | 126K | 286K | 26000 | 25000 | - |
| totalCurrentLiabilities | 1.14M | 902K | 2.94M | 764K | 1M | 1.4M | 1.33M | 930K | 1.04M | 2.16M |
| longTermDebt | 4.22M | 3.74M | 1.12M | 2.21M | 5.44M | 1.63M | 1.58M | 498K | 1.12M | 1.06M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 109K | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 109K | 152K | 413K | 349K | 458K | 380K |
| totalNonCurrentLiabilities | 4.22M | 3.74M | 1.12M | 2.21M | 5.54M | 1.78M | 1.99M | 847K | 1.58M | 1.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.36M | 4.64M | 4.07M | 2.97M | 6.55M | 3.18M | 3.32M | 6.39M | 2.62M | 3.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.9M | 1.9M | 1.9M | 1.9M | 1.85M | 1.82M | 1.81M | 1.81M | 1.8M | 1.79M |
| retainedEarnings | -50.28M | -49.61M | -48.34M | -47.47M | -46.39M | -44.37M | -43.69M | -43.07M | -41.21M | -39.54M |
| additionalPaidInCapital | 49.73M | 49.73M | 49.73M | 48.65M | 43.16M | 40.66M | 37.46M | - | - | - |
| date | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2006-02-28 | 2005-02-28 | 2004-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -731K | -1.27M | -870K | -1.08M | -2.02M | -678K | -620K | -1.86M | -1.67M | -2.24M |
| depreciationAndAmortization | 49000 | 6000 | 4000 | 12000 | 131K | 139K | 76000 | 98000 | 128K | 94000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 218K | 382K | -142K | -171K | -160K | 110K | 474K | 228K | -147K | 230K |
| accountsReceivables | -17000 | 42000 | 59999 | 68000 | 51000 | -39000 | -4000 | 38000 | -24000 | -55000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 235K | 340K | -202K | -239K | -211K | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | 149K | 478K | 190K | -123K | 285K |
| otherNonCashItems | -171K | - | - | 36000 | -1000.0 | - | - | - | 349K | 205K |
| netCashProvidedByOperatingActivities | -635K | -878K | -1.01M | -1.2M | -2.05M | -429K | -70000 | -1.53M | -1.34M | -1.72M |
| investmentsInPropertyPlantAndEquipment | -183K | -57000 | -1.41M | -1.15M | -33000 | -2.57M | -1.74M | -256K | -258K | -281K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -443K | -95000 | -69000 | -19000 | -1.95M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -626K | -152K | -1.48M | -1.17M | -1.98M | -2.57M | -1.74M | -256K | -258K | -281K |
| netDebtIssuance | 481K | 399K | 1.32M | 791K | 3.78M | -337K | 1.18M | -342K | 2.32M | 1.35M |
| longTermNetDebtIssuance | 481K | 1M | 1M | 5.43M | -25000 | - | - | -134K | - | - |
| shortTermNetDebtIssuance | 481K | 399K | 324K | -4.64M | 3.81M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -226K | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -226K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | -226K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 851K | 1M | 1.11M | 1.5M | - | 3.12M | -110K | 2.9M | -113K | 749K |
| netCashProvidedByFinancingActivities | 1.33M | 1.4M | 2.43M | 2.29M | 3.78M | 2.97M | 1.07M | 2.56M | 1.98M | 2.1M |
| date | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14000 | 14000 | 14000 | 14000 | 15000 | 15000 | 15000 | 15000 | 31000 | 16000 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 14000 | 14000 | 14000 | 14000 | 15000 | 15000 | 15000 | 15000 | -29000 | 16000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 221K | 27000 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 292K | - |
| otherExpenses | - | - | - | - | - | - | - | - | 60000 | - |
| operatingExpenses | - | - | - | - | - | - | - | - | 573K | 27000 |
| costAndExpenses | - | - | - | - | - | - | - | - | 573K | 27000 |
| netInterestIncome | - | - | - | - | - | - | - | - | -223K | -14000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 223K | 14000 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 76000 | 6000 |
| ebitda | -358K | 14000 | 14000 | 14000 | -1.48M | 15000 | 15000 | 15000 | -466K | -5000 |
| ebit | -358K | 14000 | 14000 | 14000 | -1.48M | 15000 | 15000 | 15000 | -542K | -11000 |
| nonOperatingIncomeExcludingInterest | 358K | -14000 | -14000 | -14000 | 1.48M | -15000 | -15000 | -15000 | - | - |
| operatingIncome | - | - | - | - | - | - | - | - | -542K | -11000 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | -201K | -914K |
| incomeBeforeTax | - | - | - | - | - | - | - | - | -743K | -925K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -169K | -170K | -170K | -170K | -463K | -465K | -465K | -465K | -743K | -25000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -169K | -170K | -170K | -170K | -463K | -465K | -465K | -465K | -743K | -25000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -169K | -170K | -170K | -170K | -463K | -465K | -465K | -465K | -743K | -25000 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.08 | -0.01 | -0.0 |
| date | 2007-12-31 | 2006-02-28 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 117K | 1.31M | 407K | 69000 | 8000 | 14000 | 61000 | 63000 | 84000 | 73000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 117K | 1.31M | 407K | 69000 | 8000 | 14000 | 61000 | 63000 | 84000 | 73000 |
| netReceivables | 175K | 138K | 145K | 169K | 98000 | 143K | 116K | 10000 | 12000 | 196K |
| accountsReceivables | 103K | 134K | 74000 | 169K | 98000 | 143K | 114K | 10000 | 12000 | 196K |
| otherReceivables | 72000 | 4000 | 71000 | - | - | - | 2000 | - | - | - |
| inventory | 7000 | 6000 | 11000 | - | - | - | - | - | - | - |
| prepaids | 58000 | 50000 | 70000 | - | - | - | 89000 | - | - | 90000 |
| otherCurrentAssets | 44000 | 47000 | 53000 | - | - | - | 50000 | - | - | - |
| totalCurrentAssets | 401K | 1.55M | 686K | 238K | 106K | 157K | 316K | 73000 | 96000 | 359K |
| propertyPlantEquipmentNet | 1.18M | 600K | 671K | 748K | 583K | 606K | 629K | 277K | 265K | 180K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.87M | 354K | 124K | 128K | 96000 | 96000 | 91000 | 52000 | 49000 | 69000 |
| goodwillAndIntangibleAssets | 3.87M | 354K | 124K | 128K | 96000 | 96000 | 91000 | 52000 | 49000 | 69000 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1000 | - | - | - | - | - | - | - | - | 407K |
| totalNonCurrentAssets | 5.05M | 954K | 795K | 876K | 679K | 702K | 720K | 329K | 314K | 656K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.45M | 2.51M | 1.48M | 1.11M | 785K | 859K | 1.04M | 402K | 410K | 1.02M |
| totalPayables | 865K | 217K | 322K | 701K | 790K | 858K | 995K | 648K | 596K | 1.08M |
| accountPayables | 865K | 217K | 322K | 701K | 790K | 858K | 995K | 648K | 596K | 1.08M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 233K | 254K | 245K | 404K | 683K | 681K | 679K | - | - | - |
| shortTermDebt | 177K | 334K | 354K | 199K | 249K | 320K | 391K | 784K | 784K | 213K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 99000 | 99000 | 215K | 97000 | 99000 | 99000 | - | - | - |
| otherCurrentLiabilities | 126K | 26000 | 25000 | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.4M | 930K | 1.04M | 1.52M | 1.82M | 1.96M | 2.16M | 1.43M | 1.38M | 1.3M |
| longTermDebt | 1.63M | 498K | 1.12M | 1.7M | 1.91M | 1.37M | 1.06M | 2.67M | 2.29M | 2.06M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 152K | 349K | 458K | 1.08M | 332K | 356K | 380K | - | - | - |
| totalNonCurrentLiabilities | 1.78M | 847K | 1.58M | 2.78M | 2.24M | 1.72M | 1.44M | 2.67M | 2.29M | 2.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.18M | 1.78M | 2.62M | 4.3M | 4.06M | 3.68M | 3.61M | 4.1M | 3.67M | 3.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.82M | 1.81M | 1.8M | 1.79M | 1.79M | 1.79M | 1.79M | 31.23M | 31.23M | 30.82M |
| retainedEarnings | -44.37M | -43.07M | -41.21M | -40.47M | -40.44M | -39.98M | -39.54M | -37.3M | -37.3M | -37.04M |
| additionalPaidInCapital | 40.66M | - | - | - | - | - | - | - | - | - |
| date | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -743K | -25000 | -471K | -429K | -1.06M | -442K | -280K | -457K |
| depreciationAndAmortization | 76000 | 6000 | 23000 | 23000 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 289K | -156K | -164K | -116K | 294K | -39000 | -44000 | 19000 |
| accountsReceivables | 123K | -304K | 43000 | 114K | -245K | 2000 | 348K | -160K |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 166K | 148K | -207K | -230K | 539K | -41000 | -392K | 179K |
| otherNonCashItems | 208K | 7000 | 66000 | 68000 | 299K | - | - | - |
| netCashProvidedByOperatingActivities | -170K | -168K | -546K | -454K | -472K | -481K | -324K | -438K |
| investmentsInPropertyPlantAndEquipment | -102K | -151K | - | -5000 | -70000 | -15000 | 318K | -514K |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -102K | -151K | - | -5000 | -70000 | -15000 | 318K | -514K |
| netDebtIssuance | 1.13M | 380K | 540K | 271K | -36000 | 475K | -37000 | 946K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -339K | - | - | - | 749K | - | - | - |
| netCashProvidedByFinancingActivities | 787K | 380K | 540K | 271K | 713K | 475K | -37000 | 946K |