CTG Company Financials

CTG 
$7.34
*  
0.01
0.14%
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*Delayed - data as of Jun. 2, 2015  -  Find a broker to begin trading CTG now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 4/3/2015 12/31/2014 9/26/2014 6/27/2014
Current Assets
Cash and Cash Equivalents
$34,420 $40,862 $28,256 $31,650
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$70,283 $70,606 $73,581 $75,359
Inventory
$0 $0 $0 $0
Other Current Assets
$2,782 $1,817 $2,595 $2,489
Total Current Assets
$107,485 $113,285 $104,432 $109,498
Long-Term Assets
Long-Term Investments
$418 $788 $787 $792
Fixed Assets
$6,619 $6,793 $8,355 $8,340
Goodwill
$37,218 $37,409 $37,493 $37,617
Intangible Assets
$0 $0 $0 $0
Other Assets
$5,373 $6,157 $6,177 $4,688
Deferred Asset Charges
$6,130 $6,364 $6,173 $6,660
Total Assets
$163,243 $170,796 $163,417 $167,595
Current Liabilities
Accounts Payable
$32,534 $39,105 $33,651 $39,919
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$4,933 $4,955 $3,710 $3,544
Total Current Liabilities
$37,467 $44,060 $37,361 $43,463
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$286 $290 $327 $403
Deferred Liability Charges
$14,151 $15,480 $10,042 $10,310
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$51,904 $59,830 $47,730 $54,176
Stock Holders Equity
Common Stocks
$270 $270 $270 $270
Capital Surplus
$125,653 $125,884 $124,565 $123,785
Retained Earnings
$119,322 $118,999 $118,686 $116,872
Treasury Stock
($62,175) ($63,511) ($63,087) ($63,689)
Other Equity
($71,731) ($70,676) ($64,747) ($63,819)
Total Equity
$111,339 $110,966 $115,687 $113,419
Total Liabilities & Equity
$163,243 $170,796 $163,417 $167,595

See also: Company Financials data entry page