Constant Contact Inc (CTCT) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1601 TRAPELO ROAD WALTHAM, MA 02451 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7331 - Direct Mail Advertising Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 180,699 | 179,097 | 162,622 | 154,458 | 140,058 | 130,819 | |||
| Cash and cash equivalent | 123,838 | 123,078 | 104,301 | 101,943 | 87,578 | 87,059 | |||
| Short-term investments | 56,861 | 56,019 | 58,321 | 52,515 | 52,480 | 43,760 | |||
| Receivables | 358 | 195 | 265 | 138 | 157 | 136 | |||
| Other undisclosed current assets | 12,869 | 11,785 | 10,723 | 10,213 | 10,912 | 10,843 | |||
| Total current assets: | 193,926 | 191,077 | 173,610 | 164,809 | 151,127 | 141,798 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 48,440 | 44,320 | 43,739 | 44,022 | 42,707 | 39,873 | |||
| Intangible asset, including goodwill, after accumulated amortization | 96,754 | 97,181 | 97,665 | 98,196 | 98,739 | 99,293 | |||
| Goodwill | 95,505 | 95,505 | 95,505 | 95,505 | 95,505 | 95,505 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 1,249 | 1,676 | 2,160 | 2,691 | 3,234 | 3,788 | |||
| Restricted cash and investments | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | |||
| Other noncurrent assets | 2,563 | 1,550 | 1,893 | 2,291 | 2,160 | 2,358 | |||
| Other undisclosed noncurrent assets | 6,271 | 4,658 | 4,658 | 10,088 | 9,574 | 9,574 | |||
| Total noncurrent assets: | 155,328 | 149,009 | 149,255 | 155,897 | 154,480 | 152,398 | |||
| TOTAL ASSETS: | 349,254 | 340,086 | 322,865 | 320,706 | 305,607 | 294,196 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 29,160 | 28,439 | 21,363 | 25,973 | 23,848 | 23,589 | |||
| Employee-related liabilities | 4,623 | 5,627 | 4,430 | 5,056 | 4,662 | 5,103 | |||
| Accounts payable | 9,974 | 8,377 | 4,703 | 6,533 | 7,469 | 6,519 | |||
| Accrued liabilities | 14,563 | 14,435 | 12,230 | 14,384 | 11,717 | 11,967 | |||
| Deferred revenue and credits | 40,092 | 40,148 | 37,838 | 37,798 | 36,657 | 37,326 | |||
| Other undisclosed current liabilities | (4,623) | (5,627) | (4,430) | (5,056) | (4,662) | (5,103) | |||
| Total current liabilities: | 64,629 | 62,960 | 54,771 | 58,715 | 55,843 | 55,812 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 3,895 | 3,681 | 15,442 | 3,251 | 2,476 | 1,962 | |||
| Deferred tax liabilities, net | 11,659 | ||||||||
| Other liabilities | 3,895 | 3,681 | 3,783 | 3,251 | 2,476 | 1,962 | |||
| Other undisclosed noncurrent liabilities | (11,659) | ||||||||
| Total noncurrent liabilities: | 3,895 | 3,681 | 3,783 | 3,251 | 2,476 | 1,962 | |||
| Total liabilities: | 68,524 | 66,641 | 58,554 | 61,966 | 58,319 | 57,774 | |||
| Equity | |||||||||
| Equity, attributable to parent | 280,730 | 273,445 | 264,311 | 258,740 | 247,288 | 236,422 | |||
| Common stock | 322 | 322 | 319 | 319 | 317 | 314 | |||
| Additional paid in capital | 258,617 | 255,164 | 249,599 | 250,254 | 243,993 | 235,160 | |||
| Accumulated other comprehensive income (loss) | 12 | 6 | (10) | 12 | 21 | 12 | |||
| Retained earnings | 21,779 | 17,953 | 14,403 | 8,155 | 2,957 | 936 | |||
| Total equity: | 280,730 | 273,445 | 264,311 | 258,740 | 247,288 | 236,422 | |||
| TOTAL LIABILITIES AND EQUITY: | 349,254 | 340,086 | 322,865 | 320,706 | 305,607 | 294,196 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 91,531 | 90,417 | 88,054 | 83,494 | 81,256 | 78,874 | ||
| Cost of revenue (Cost of Product and Service Sold) | (24,462) | (24,431) | (24,013) | (23,223) | (22,100) | (21,727) | ||
| Gross profit: | 67,069 | 65,986 | 64,041 | 60,271 | 59,156 | 57,147 | ||
| Operating expenses | (61,021) | (61,686) | (56,483) | (52,188) | (56,149) | (55,994) | ||
| Operating income: | 6,048 | 4,300 | 7,558 | 8,083 | 3,007 | 1,153 | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (57) | (71) | 339 | 25 | 23 | |||
| Income from continuing operations before equity method investments, income taxes: | 6,048 | 4,243 | 7,487 | 8,422 | 3,032 | 1,176 | ||
| Other undisclosed income from continuing operations before income taxes | 168 | |||||||
| Income from continuing operations before income taxes: | 6,216 | 4,243 | 7,487 | 8,422 | 3,032 | 1,176 | ||
| Income tax expense (benefit) | (2,390) | (693) | (1,239) | (3,224) | (1,011) | 328 | ||
| Income from continuing operations: | 3,826 | 3,550 | 6,248 | 5,198 | 2,021 | 1,504 | ||
| Income before gain (loss) on sale of properties: | 3,826 | 3,550 | 6,248 | 5,198 | 2,021 | 1,504 | ||
| Net income: | 3,826 | 3,550 | 6,248 | 5,198 | 2,021 | 1,504 | ||
| Other undisclosed net loss attributable to parent | (656) | |||||||
| Net income available to common stockholders, diluted: | 3,826 | 3,550 | 6,248 | 5,198 | 2,021 | 848 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 3,826 | 3,550 | 6,248 | 5,198 | 2,021 | 1,504 | ||
| Comprehensive income: | 3,826 | 3,550 | 6,248 | 5,198 | 2,021 | 1,504 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 6 | 16 | (22) | (9) | 8 | (658) | ||
| Comprehensive income, net of tax, attributable to parent: | 3,832 | 3,566 | 6,226 | 5,189 | 2,029 | 846 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.