Cti Group Holdings Inc (CTIG) financial statements (2021 and earlier)

Company profile

Business Address 333 NORTH ALABAMA STREET, SUITE 240
INDIANAPOLIS, IN 46204
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

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 investments2,9154,3314,6685,2785,4975,3381,322
Cash and cash equivalents2,9154,3314,6685,2785,4975,3381,322
Receivables2,9173,1173,3223,5783,6113,8499,911
Prepaid expense396277409369617262 
Prepaid expense and other current assets482
Other current assets76128191244208237 
Total current assets:6,3047,8538,5899,4699,9339,68511,716
Noncurrent Assets
Property, plant and equipment2,3312,2902,2382,2802,4502,4432,301
Intangible assets, net (including goodwill)2,8803,0023,1223,2403,4083,5803,751
Goodwill2,7702,7702,7702,7702,7702,7702,770
Intangible assets, net (excluding goodwill)111232352471638811981
Other noncurrent assets6617293088 
Prepaid expense and other noncurrent assets88
Other undisclosed noncurrent assets1815     
Total noncurrent assets:5,2365,3135,3765,5505,8886,1126,140
TOTAL ASSETS:11,53913,16613,96515,01915,82015,79717,856
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,2792,5422,5162,7412,5802,1373,038
Accounts payable175223273244318191372
Accrued liabilities1,0551,0629821,2271,0589801,832
Employee-related liabilities613503547634797645586
Taxes payable437754714636407322248
Debt45595958575655
Deferred revenue and credits2,7533,6264,0764,2506,2975,8535,544
Deferred tax liabilities201189189192445557
Other undisclosed current liabilities      704
Total current liabilities:5,2796,4166,8397,2418,9798,1009,398
Noncurrent Liabilities
Long-term debt and lease obligation168171204271281337331
Long-term debt, excluding current maturities  1530455973
Capital lease obligations168171188241237278257
Liabilities, other than long-term debt1772032288451,7172,3702,906
Deferred revenue and credits1772032198001,4532,0822,592
Deferred tax liabilities, net  946263288315
Total noncurrent liabilities:3453744311,1171,9982,7073,237
Total liabilities:5,6246,7907,2708,35810,97710,80812,635
Stockholders' equity
Stockholders' equity attributable to parent5,9166,3766,6956,6614,8444,9905,221
Common stock299299296294294294294
Treasury stock, value(192)(192)(192)(192)(192)(192)(192)
Additional paid in capital26,47926,39026,38926,33926,30226,29426,229
Accumulated other comprehensive income429474396424402350357
Accumulated deficit(21,099)(20,594)(20,194)(20,204)(21,962)(21,756)(21,466)
Total stockholders' equity:5,9166,3766,6956,6614,8444,9905,221
TOTAL LIABILITIES AND EQUITY:11,53913,16613,96515,01915,82015,79717,856

Income statement (P&L) ($ in thousands)

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)
3,4923,6954,0996,1594,1104,0843,945
Cost of revenue(971)(1,042)(1,066)174(1,123)(1,038)(1,032)
Cost of goods and services sold(971)(1,042)(1,066) (1,123)(1,038)(1,030)
Other undisclosed gross profit   (1,285)  2
Gross profit:2,5212,6533,0335,0492,9873,0462,916
Operating expenses(2,951)(3,088)(2,924)(6,490)(3,104)(3,259)(3,217)
Other undisclosed operating income (loss)  13,376  (2)
Operating income (loss):(431)(435)1101,935(117)(213)(303)
Nonoperating income (expense)  (1)37(4)(6)1,325
Other nonoperating income (expense)  (1) (4)(6)1,325
Other undisclosed loss from continuing operations before equity method investments, income taxes   (44)   
Income (loss) from continuing operations before equity method investments, income taxes:(431)(435)1091,928(121)(219)1,022
Other undisclosed income (loss) from continuing operations before income taxes5(2)     
Income (loss) from continuing operations before income taxes:(426)(438)1091,928(121)(219)1,022
Income tax expense (benefit)(79)37(99)(169)(86)(71)(42)
Net income (loss) available to common stockholders, diluted:(505)(401)101,759(207)(290)980

Comprehensive Income ($ in thousands)

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 (loss):(505)(401)101,759(207)(290)980
Comprehensive income (loss):(505)(401)101,759(207)(290)980
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(45)78(28)2252(6)(1)
Comprehensive income (loss), net of tax, attributable to parent:(549)(323)(18)1,780(155)(296)979

Statements sources

The financial statements are based on the company's filings with the 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.

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