CTCT

CTCT Company Financials

$26.09
*  
0.17
 negative 
0.65%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$82,478 $81,331 $86,268 $82,400
Short-Term Investments
$40,723 $25,888 $12,999 $14,934
Net Receivables
$180 $150 $100 $69
Inventory
$0 $0 $0 $0
Other Current Assets
$9,175 $8,209 $9,165 $9,644
Total Current Assets
$132,556 $115,578 $108,532 $107,047
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$39,238 $39,522 $40,040 $40,008
Goodwill
$95,505 $95,505 $95,505 $95,505
Intangible Assets
$4,355 $4,936 $5,532 $6,198
Other Assets
$3,645 $4,138 $4,201 $4,250
Deferred Asset Charges
$9,574 $11,672 $13,864 $13,570
Total Assets
$284,873 $271,351 $267,674 $266,578
Current Liabilities
Accounts Payable
$17,686 $19,053 $21,233 $23,030
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$35,256 $34,725 $34,718 $34,801
Total Current Liabilities
$52,942 $53,778 $55,951 $57,831
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$2,060 $1,996 $2,022 $2,070
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$55,002 $55,774 $57,973 $59,901
Stock Holders Equity
Common Stocks
$312 $307 $307 $307
Capital Surplus
$229,457 $218,798 $216,534 $213,597
Retained Earnings
$88 ($3,545) ($7,147) ($7,237)
Treasury Stock
$0 $0 $0 $0
Other Equity
$14 $17 $7 $10
Total Equity
$229,871 $215,577 $209,701 $206,677
Total Liabilities & Equity
$284,873 $271,351 $267,674 $266,578

See also: Company Financials data entry page