CTCM

CTCM Company Financials

$1.88
*  
0.02
1.08%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading CTCM now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$37,836 $30,574 $55,181 $12,331
Short-Term Investments
$103,800 $180,337 $131,449 $117,233
Net Receivables
$60,589 $90,204 $91,759 $62,228
Inventory
$0 $0 $0 $0
Other Current Assets
$155,853 $234,106 $223,014 $165,389
Total Current Assets
$358,078 $535,221 $501,403 $357,181
Long-Term Assets
Long-Term Investments
$3,167 $5,524 $5,743 $5,041
Fixed Assets
$18,520 $36,874 $47,201 $46,299
Goodwill
$53,627 $135,276 $177,950 $165,566
Intangible Assets
$118,429 $212,108 $221,555 $289,606
Other Assets
$48,706 $27,602 $11,522 $4,009
Deferred Asset Charges
$8,526 $18,371 $20,200 $26,015
Total Assets
$609,053 $970,976 $985,574 $893,717
Current Liabilities
Accounts Payable
$175,857 $209,698 $180,861 $135,802
Short-Term Debt / Current Portion of Long-Term Debt
$2,192 $3,390 $0 $0
Other Current Liabilities
$6,652 $10,223 $22,229 $24,308
Total Current Liabilities
$184,701 $223,311 $203,090 $160,110
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$6,910 $13,549 $19,558 $36,399
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$7,018 $5,903 $4,603 $3,236
Total Liabilities
$198,629 $242,763 $227,251 $199,745
Stock Holders Equity
Common Stocks
$1,582 $1,582 $1,582 $1,573
Capital Surplus
$496,905 $494,122 $491,925 $481,969
Retained Earnings
$385,643 $386,575 $333,003 $322,184
Treasury Stock
($29,115) ($29,727) $0 $0
Other Equity
($444,591) ($124,339) ($68,187) ($111,754)
Total Equity
$410,424 $728,213 $758,323 $693,972
Total Liabilities & Equity
$609,053 $970,976 $985,574 $893,717

See also: Company Financials data entry page