CTTH Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2014	FY 2014	FY 2013	FY 2013	FY 2012
Period Ending	Sep '15 Sep 30, 2015	Dec '14 Dec 31, 2014	Feb '14 Feb 28, 2014	Dec '13 Dec 31, 2013	Feb '13 Feb 28, 2013	Feb '12 Feb 28, 2012
Cash & Equivalents	0.03	0.08	0	-	0	-
Cash & Short-Term Investments	0.03	0.08	0	-	0	-
Cash Growth	-74.37%	20399.75%	-	-	-	-
Other Receivables	0.01	0.01	-	-	-	-
Receivables	0.01	0.01	-	-	-	-
Prepaid Expenses	0.88	0.96	-	-	-	-
Total Current Assets	0.92	1.05	0	-	0	-
Other Long-Term Assets	-	0.61	-	-	-	-
Total Assets	0.92	1.66	0	-	0	-
Accounts Payable	0.1	0.02	0.01	0.01	-	-
Accrued Expenses	-	0.06	-	-	-	-
Short-Term Debt	0.09	0.09	0.02	0.02	0.02	-
Total Current Liabilities	0.18	0.17	0.03	0.03	0.02	-
Total Liabilities	0.18	0.17	0.03	0.03	0.02	-
Common Stock	0	0	0.07	0	0.08	-
Additional Paid-In Capital	2.6	0.55	0.08	0.17	0.08	-
Retained Earnings	-1.91	-0.87	-0.19	-0.2	-0.18	-
Comprehensive Income & Other	0.04	1.81	-	-0	-	-
Shareholders' Equity	0.74	1.49	-0.03	-0.03	-0.02	-
Total Liabilities & Equity	0.92	1.66	0	-	0	-
Total Debt	0.09	0.09	0.02	0.02	0.02	-
Net Cash (Debt)	-0.06	-0.01	-0.02	-0.02	-0.02	-
Net Cash Per Share	-0.00	-0.00	-0.07	-0.00	-0.08	-
Filing Date Shares Outstanding	21.35	21.35	2.5	14.92	2.5	0.25
Total Common Shares Outstanding	21.32	19.51	2.5	14.92	2.5	0.25
Working Capital	0.74	0.88	-0.03	-0.03	-0.02	-
Book Value Per Share	0.03	0.08	-0.01	-0.00	-0.01	-
Tangible Book Value	0.74	1.49	-0.03	-0.03	-0.02	-
Tangible Book Value Per Share	0.03	0.08	-0.01	-0.00	-0.01	-

Updated Nov 23, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.