CTCT

CTCT Company Financials

$38.28
*  
0.01
0.03%
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*Delayed - data as of Dec. 29, 2014 11:46 ET  -  Find a broker to begin trading CTCT now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    CTCT Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$82,478 $67,775 $49,589 $32,892
Short-Term Investments
$40,723 $25,732 $90,523 $91,461
Net Receivables
$180 $92 $58 $44
Inventory
$0 $0 $0 $0
Other Current Assets
$9,175 $6,513 $8,891 $5,562
Total Current Assets
$132,556 $100,112 $149,061 $129,959
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$39,238 $39,653 $34,263 $29,723
Goodwill
$95,505 $95,505 $18,935 $5,248
Intangible Assets
$4,355 $6,758 $3,046 $781
Other Assets
$3,645 $3,857 $3,113 $1,964
Deferred Asset Charges
$9,574 $10,662 $12,960 $0
Total Assets
$284,873 $256,547 $221,378 $167,675
Current Liabilities
Accounts Payable
$17,686 $18,970 $19,421 $14,168
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$35,256 $32,700 $28,983 $25,103
Total Current Liabilities
$52,942 $51,670 $48,404 $39,271
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$2,060 $2,010 $2,052 $2,282
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$55,002 $53,680 $50,456 $41,553
Stock Holders Equity
Common Stocks
$312 $307 $301 $293
Capital Surplus
$229,457 $209,675 $190,039 $168,974
Retained Earnings
$88 ($7,126) ($19,479) ($43,158)
Treasury Stock
$0 $0 $0 $0
Other Equity
$14 $11 $61 $13
Total Equity
$229,871 $202,867 $170,922 $126,122
Total Liabilities & Equity
$284,873 $256,547 $221,378 $167,675

See also: Company Financials data entry page