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

MetricTotalPer 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
InventoryN/A
Current Liabilities$249,378
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding21.3M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2015-09-30$32,121$5,430N/AN/AN/AN/AN/AN/A
2015-06-30$46,073$5,430N/AN/AN/AN/AN/AN/A
2015-03-31$73,447$5,430N/AN/AN/AN/AN/AN/A
2014-12-31$81,179$5,430N/AN/AN/AN/AN/AN/A
2014-09-30$125,318$5,430N/AN/AN/AN/AN/AN/A
2014-06-30$3,669$5,429N/AN/AN/AN/AN/AN/A
2014-03-31$4,545$5,429N/AN/AN/AN/AN/AN/A
2013-12-31$823$5,429N/AN/A$249,378N/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2015-09-30 10-Q 2015-11-23 View
2015-06-30 10-Q/A 2015-11-18 View
2015-06-30 10-Q 2015-08-19 View
2015-03-31 10-Q 2015-05-22 View
2015-03-31 10-Q/A 2015-11-12 View
2014-12-31 10-K/A 2015-10-08 View
2014-12-31 10-K/A 2015-06-09 View
2014-12-31 10-K/A 2015-07-21 View

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