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NASDAQCTRV
All numbers in thousands USD
Period Ending
Jun 30, 2016
Jun 30, 2015
Jun 30, 2014
Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents
7,404
4,563
1,818
87
Short Term Investments
--
--
--
--
Receivables
--
--
--
--
Inventory
--
--
--
--
Other Current Assets
491
681
164
0
Total Current Assets
7,895
5,244
1,982
87
Property Plant and Equipment
81
81
15
0
Goodwill
1,871
--
--
--
Intangible Assets
3,190
--
--
--
Accumulated Amortization
--
--
--
--
Other Assets
70
51
4
0
Total Assets
13,107
5,377
2,001
87
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
5,073
1,938
459
127
Short/Current Long Term Debt
10
--
0
100
Other Current Liabilities
0
0
0
0
Total Current Liabilities
5,084
1,938
459
227
Long Term Debt
--
--
--
--
Other Liabilities
5,436
0
4,475
0
Deferred Long Term Liability Charges
1,270
--
--
--
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
11,789
1,938
4,934
227
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
3
2
2
1
Retained Earnings
(44,612)
(27,614)
(5,421)
(140)
Treasury Stock
--
--
--
--
Capital Surplus
32,227
17,351
2,486
(1)
Other Stockholder Equity
13,700
13,700
0
0
Total Stockholder Equity
1,318
3,439
(2,933)
(140)
Net Tangible Assets
(3,743)
3,439
(2,933)
(140)

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