Ctt Pharmaceutical Holdings, Inc. Liquidation Value
CTTH
Other
Cash & Equivalents
$32,121
As of 2015-09-30
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $32,121
Total Obligations: $0
$32,121
Per share: $0.00
Period: 2015-09-30
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $32,121
AR: $5,430
Total Obligations: $0
$37,551
Per share: $0.00
Period: 2015-09-30
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $32,121
AR: $5,430
Inventory: $0
Total Obligations: $0
$37,551
Per share: $0.00
Period: 2015-09-30
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $32,121 | $0.00 |
| Liquid Liquidation Value | $37,551 | $0.00 |
| Operating Liquidation Value | $37,551 | $0.00 |
Key Components (as of 2015-09-30)
| Cash & Equivalents | $32,121 |
| Accounts Receivable | $5,430 |
| Inventory | N/A |
| Current Liabilities | $249,378 |
| Long-term Debt | N/A |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 21.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2015-09-30 | $32,121 | $5,430 | N/A | N/A | N/A | N/A | N/A | N/A |
| 2015-06-30 | $46,073 | $5,430 | N/A | N/A | N/A | N/A | N/A | N/A |
| 2015-03-31 | $73,447 | $5,430 | N/A | N/A | N/A | N/A | N/A | N/A |
| 2014-12-31 | $81,179 | $5,430 | N/A | N/A | N/A | N/A | N/A | N/A |
| 2014-09-30 | $125,318 | $5,430 | N/A | N/A | N/A | N/A | N/A | N/A |
| 2014-06-30 | $3,669 | $5,429 | N/A | N/A | N/A | N/A | N/A | N/A |
| 2014-03-31 | $4,545 | $5,429 | N/A | N/A | N/A | N/A | N/A | N/A |
| 2013-12-31 | $823 | $5,429 | N/A | N/A | $249,378 | N/A | N/A | N/A |
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