CTCM

CTCM Company Financials

$6.24
*  
0.09
1.42%
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*Delayed - data as of Nov. 21, 2014  -  Find a broker to begin trading CTCM now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$29,837 $43,291 $37,739 $30,574
Short-Term Investments
$121,982 $149,999 $160,663 $180,337
Net Receivables
$75,798 $83,651 $86,910 $90,204
Inventory
$0 $0 $0 $0
Other Current Assets
$225,266 $226,900 $214,368 $234,106
Total Current Assets
$452,883 $503,841 $499,680 $535,221
Long-Term Assets
Long-Term Investments
$3,873 $4,158 $4,453 $5,524
Fixed Assets
$26,671 $32,199 $31,479 $36,874
Goodwill
$112,427 $131,652 $124,071 $135,276
Intangible Assets
$170,062 $203,414 $192,632 $212,108
Other Assets
$49,141 $48,572 $35,542 $27,602
Deferred Asset Charges
$13,107 $17,793 $16,593 $18,371
Total Assets
$828,164 $941,629 $904,450 $970,976
Current Liabilities
Accounts Payable
$194,470 $201,360 $203,431 $209,698
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$8,872 $12,479 $13,869 $13,613
Total Current Liabilities
$203,342 $213,839 $217,300 $223,311
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$9,758 $12,704 $12,727 $13,549
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$4,432 $4,390 $6,454 $5,903
Total Liabilities
$217,532 $230,933 $236,481 $242,763
Stock Holders Equity
Common Stocks
$1,582 $1,582 $1,582 $1,582
Capital Surplus
$496,056 $494,924 $494,625 $494,122
Retained Earnings
$394,281 $389,945 $390,542 $386,575
Treasury Stock
($29,115) ($29,115) ($29,727) ($29,727)
Other Equity
($252,172) ($146,640) ($189,053) ($124,339)
Total Equity
$610,632 $710,696 $667,969 $728,213
Total Liabilities & Equity
$828,164 $941,629 $904,450 $970,976

See also: Company Financials data entry page