Overview
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Gregory Bowes
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Actual
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Actual
$208,872
Actual
$0
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OTC:CTTH
Contacts
Get in Touch with 2 Principals*
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Gregory BowesPresident and Member of the Board of Directors
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Financial Data
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Revenue in USD
Annual Revenue
$208,872
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2015 | 2014 |
|---|---|---|
| Net Operating Cash | -$0 | -$0 |
| Net Investing Cash | $ | $0 |
| Net Financing Cash | -$0 | $ |
| Net Change in Cash | -$0 | $0 |
| Cash at Beginning of Period | $0 | $ |
| Cash at End of Period | $0 | $0 |
| Capital Expenditure | $ | $ |
| Assets (mil) | 2015 | 2014 | |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | |
| Accounts Receivable | $0 | $0 | |
| Inventories | $ | $ | |
| Other Current Assets | $1 | $1 | |
| Asset Summary | |||
| Total Current Assets | $1 | $1 | |
| Tangible Fixed Assets | $ | $ | |
| Intangible Assets | $ | $ | |
| Total Assets | $1 | $2 | |
| Liabilities (mil) | 2015 | 2014 | |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | |
| Short-Term Debt | $ | $ | |
| Other Current Liabilities | $0 | $0 | |
| Liability Summary | |||
| Total Current Liabilities | $0 | $0 | |
| Long-Term Debt | $ | $ | |
| Other Long-Term Liabilities | $ | $ | |
| Total Liabilities | $0 | $0 | |
| Stakeholder's Equity (mil) | 2015 | 2014 | |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | |
| Retained Earnings | -$2 | -$1 | |
| Equity Summary | |||
| Total Equity | $0 | $1 | |
| Shares Outstanding | 21,319,302 | 19,506,803 | |