Cancer Treatment Holdings, Inc.
CTHZ
OTC PK
| 02/28/2003 | 11/30/2002 | 08/31/2002 | 05/31/2002 | 02/28/2002 | |
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| Total Cash And Short-Term Investments | 398.30K | 896.30K | 956.30K | 1.08M | 1.20M |
| Total Receivables | -- | -- | 161.60K | 163.60K | 189.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.80K | 1.80K | 1.80K | 0.00 | 0.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 403.10K | 898.10K | 1.12M | 1.25M | 1.39M |
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| Total Current Assets | 403.10K | 898.10K | 1.12M | 1.25M | 1.39M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 142.50K | 147.20K | 151.90K | 156.50K | 161.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | -- | -- | 0.00 | 0.00 |
| Total Assets | 1.20M | 1.05M | 1.27M | 1.40M | 1.55M |
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| Total Accounts Payable | 91.60K | 87.50K | 78.90K | 98.50K | 78.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.50K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 250.00K | 77.80K | 77.80K | 77.80K | 77.80K |
| Total Other Current Liabilities | 250.00K | 77.80K | 77.80K | 77.80K | 77.80K |
| Total Current Liabilities | 383.00K | 165.40K | 156.70K | 176.30K | 156.70K |
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| Total Current Liabilities | 383.00K | 165.40K | 156.70K | 176.30K | 156.70K |
| Long-Term Debt | 462.80K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 845.90K | 165.40K | 156.70K | 176.30K | 156.70K |
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| Common Stock & APIC | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M |
| Retained Earnings | -4.54M | -4.01M | -3.78M | -3.67M | -3.50M |
| Treasury Stock & Other | -280.10K | -280.10K | -280.10K | -280.10K | -280.10K |
| Total Common Equity | 349.70K | 879.90K | 1.11M | 1.23M | 1.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 349.70K | 879.90K | 1.11M | 1.23M | 1.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 349.70K | 879.90K | 1.11M | 1.23M | 1.39M |
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