Cti Group Holdings Inc (CTIG) financial statements (2020 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)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,2781,2722,345
Cash and cash equivalents5,2781,2722,345
Receivables3,5783,2373,199
Prepaid expense369 
Prepaid expense and other current assets579706
Other current assets244 
Total current assets:9,4695,0876,250
Noncurrent Assets
Property, plant and equipment2,2802,1612,026
Intangible assets, net (including goodwill)3,2403,9194,603
Goodwill2,7702,7702,770
Intangible assets, net (excluding goodwill)4711,1501,833
Other noncurrent assets29 
Prepaid expense and other noncurrent assets152229
Total noncurrent assets:5,5506,2326,858
TOTAL ASSETS:15,01911,32013,108
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,7412,2842,560
Accounts payable244205430
Accrued liabilities1,2271,025920
Employee-related liabilities634373483
Taxes payable636681727
Debt5855 
Deferred revenue and credits4,2502,5393,886
Deferred tax liabilities19281116
Other undisclosed current liabilities 1,410 
Total current liabilities:7,2416,3686,562
Noncurrent Liabilities
Long-term debt and lease obligation27114665
Long-term debt, excluding current maturities3087 
Capital lease obligations2415965
Liabilities, other than long-term debt8455791,222
Deferred revenue and credits800267812
Deferred tax liabilities, net46312410
Total noncurrent liabilities:1,1177251,287
Total liabilities:8,3587,0927,850
Stockholders' equity
Stockholders' equity attributable to parent6,6614,2275,258
Common stock294294292
Treasury stock, value(192)(192)(192)
Additional paid in capital26,33926,21426,118
Accumulated other comprehensive income424358384
Accumulated deficit(20,204)(22,446)(21,343)
Total stockholders' equity:6,6614,2275,258
TOTAL LIABILITIES AND EQUITY:15,01911,32013,108

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
18,29915,48316,759
Cost of revenue
(Cost of Goods and Services Sold)
(4,301)(3,794)(4,277)
Gross profit:13,99811,68912,482
Operating expenses(14,787)(14,215)(11,733)
Other undisclosed operating income2,0911,904157
Operating income (loss):1,301(621)906
Nonoperating income (expense)1,353 (0)
Other nonoperating income (expense)1,345 (0)
Interest and debt expense  29
Other undisclosed loss from continuing operations before equity method investments, income taxes(44)(9) 
Income (loss) from continuing operations before income taxes:2,610(630)935
Income tax expense(368)(472)(338)
Net income (loss) available to common stockholders, diluted:2,242(1,103)596

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):2,242(1,103)596
Comprehensive income (loss):2,242(1,103)596
Other undisclosed comprehensive income (loss), net of tax, attributable to parent66(26)(119)
Comprehensive income (loss), net of tax, attributable to parent:2,308(1,129)477

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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