CTG

CTG Company Financials

$6.51
*  
0.22
3.27%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading CTG now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    CTG After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 7/3/2015 4/3/2015 12/31/2014 9/26/2014
Current Assets
Cash and Cash Equivalents
$31,441 $34,420 $40,862 $28,256
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$66,024 $70,283 $70,606 $73,581
Inventory
$0 $0 $0 $0
Other Current Assets
$2,101 $2,782 $1,817 $2,595
Total Current Assets
$99,566 $107,485 $113,285 $104,432
Long-Term Assets
Long-Term Investments
$359 $418 $788 $787
Fixed Assets
$5,584 $6,619 $6,793 $8,355
Goodwill
$37,254 $37,218 $37,409 $37,493
Intangible Assets
$0 $0 $0 $0
Other Assets
$11,899 $5,373 $6,157 $6,177
Deferred Asset Charges
$6,140 $6,130 $6,364 $6,173
Total Assets
$160,802 $163,243 $170,796 $163,417
Current Liabilities
Accounts Payable
$30,463 $32,534 $39,105 $33,651
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$3,641 $4,933 $4,955 $3,710
Total Current Liabilities
$34,104 $37,467 $44,060 $37,361
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$284 $286 $290 $327
Deferred Liability Charges
$14,138 $14,151 $15,480 $10,042
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$48,526 $51,904 $59,830 $47,730
Stock Holders Equity
Common Stocks
$270 $270 $270 $270
Capital Surplus
$125,720 $125,653 $125,884 $124,565
Retained Earnings
$118,967 $119,322 $118,999 $118,686
Treasury Stock
($61,264) ($62,175) ($63,511) ($63,087)
Other Equity
($71,417) ($71,731) ($70,676) ($64,747)
Total Equity
$112,276 $111,339 $110,966 $115,687
Total Liabilities & Equity
$160,802 $163,243 $170,796 $163,417

See also: Company Financials data entry page