Catchmark Timber Trust (CTT) Balance Sheet

Click line-items for a historical chart and %

Cash
Receivables, net of allowance of $101,154 at December 31, 2013 and 2012	8.24K
Inventory
Prepaid expenses and other current assets	21.35K
Total current assets	4.09M
Security Deposits	15K
Property and equipment, net	15.46K
TOTAL ASSETS	4.12M
Accounts payable	1.64M
Liabilities under claims purchase agreement
Accounts payable, GEOMC
Accrued expenses and other liabilities
Deferred revenue
Notes payable	5.18M
Warrant liability
Series C convertible preferred stock liability
Series C convertible preferred stock derivative liability	88.98K
Total current liabilities	16.14M
Long term notes payable	0
Commitments and contingencies	0
Shareholders' deficit:
Preferred stock	60.68K
Common stock, $.01 par value, 40,000,000 shares authorized, 19,952,907 shares issued and outstanding at December 31, 2013 and 15,237,304 shares issued and outstanding at December 31, 2012	287.88K
Capital in excess of par value	49M
Accumulated deficit	-61.36M
Total shareholders' deficit	-12.01M
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	4.12M
Shareholders' deficit:
Preferred stock	0
Shareholders' deficit:
Preferred stock	0
Shareholders' deficit:
Preferred stock

Entities mentioned with CTT

View All Entities