CTCT

CTCT Company Financials

$25.84
*  
0.72
2.87%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading CTCT now
Exchange: NASDAQ
Industry: Technology
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
$104,301 $82,478 $67,775 $49,589
Short-Term Investments
$58,321 $40,723 $25,732 $90,523
Net Receivables
$265 $180 $92 $58
Inventory
$0 $0 $0 $0
Other Current Assets
$10,723 $9,175 $6,513 $8,891
Total Current Assets
$173,610 $132,556 $100,112 $149,061
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$43,739 $39,238 $39,653 $34,263
Goodwill
$95,505 $95,505 $95,505 $18,935
Intangible Assets
$2,160 $4,355 $6,758 $3,046
Other Assets
$3,193 $3,645 $3,857 $3,113
Deferred Asset Charges
$4,658 $9,574 $10,662 $12,960
Total Assets
$322,865 $284,873 $256,547 $221,378
Current Liabilities
Accounts Payable
$16,933 $17,686 $18,970 $19,421
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$37,838 $35,256 $32,700 $28,983
Total Current Liabilities
$54,771 $52,942 $51,670 $48,404
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$3,783 $2,060 $2,010 $2,052
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$58,554 $55,002 $53,680 $50,456
Stock Holders Equity
Common Stocks
$319 $312 $307 $301
Capital Surplus
$249,599 $229,457 $209,675 $190,039
Retained Earnings
$14,403 $88 ($7,126) ($19,479)
Treasury Stock
$0 $0 $0 $0
Other Equity
($10) $14 $11 $61
Total Equity
$264,311 $229,871 $202,867 $170,922
Total Liabilities & Equity
$322,865 $284,873 $256,547 $221,378

See also: Company Financials data entry page