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)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 5,2781,2722,345
Cash and cash equivalents 5,2781,2722,345
Receivables 3,5783,2373,199
Prepaid expense 369 
Prepaid expense and other current assets579706
Other current assets 244 
Total current assets: 9,4695,0876,250
Noncurrent Assets
Property, plant and equipment 2,2802,1612,026
Intangible assets, net (including goodwill) 3,2403,9194,603
Goodwill 2,7702,7702,770
Intangible assets, net (excluding goodwill) 4711,1501,833
Other noncurrent assets 29 
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 liabilities 2,7412,2842,560
Accounts payable 244205430
Accrued liabilities 1,2271,025920
Employee-related liabilities 634373483
Taxes payable 636681727
Debt 5855 
Deferred revenue and credits 4,2502,5393,886
Deferred tax liabilities 19281116
Other undisclosed current liabilities  1,410 
Total current liabilities: 7,2416,3686,562
Noncurrent Liabilities
Long-term debt and lease obligation 27114665
Long-term debt, excluding current maturities 3087 
Capital lease obligations 2415965
Liabilities, other than long-term debt 8455791,222
Deferred revenue and credits 800267812
Deferred tax liabilities, net 46312410
Total noncurrent liabilities: 1,1177251,287
Total liabilities: 8,3587,0927,850
Stockholders' equity
Stockholders' equity attributable to parent 6,6614,2275,258
Common stock 294294292
Treasury stock, value (192)(192)(192)
Additional paid in capital 26,33926,21426,118
Accumulated other comprehensive income 424358384
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)

9/30/2015
TTM
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 income 2,0911,904157
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)

9/30/2015
TTM
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 parent 66(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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