CTIC

CTIC Company Financials

$1.12
*  
0.02
1.75%
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*Delayed - data as of Feb. 5, 2016  -  Find a broker to begin trading CTIC now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2015 6/30/2015 3/31/2015 12/31/2014
Net Income
($32,592) ($32,596) ($28,597) ($41,569)
Cash Flows-Operating Activities
Depreciation
$245 $251 $261 $225
Net Income Adjustments
$6,629 $3,998 $4,423 $25,124
Changes in Operating Activities
Accounts Receivable
$280 $436 $537 $16,727
Changes in Inventories
$265 $120 $125 $190
Other Operating Activities
$113 ($274) $280 ($408)
Liabilities
$1,371 $3,310 ($744) $3,905
Net Cash Flow-Operating
($24,193) ($24,925) ($24,003) $3,849
Cash Flows-Investing Activities
Capital Expenditures
($7) $0 ($24) ($75)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 ($208)
Net Cash Flows-Investing
($7) $0 ($24) ($283)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$15,700 ($2) ($225) $32,487
Net Borrowings
($40) $3,548 ($2,297) $3,510
Other Financing Activities
$25 $31,993 ($515) $208
Net Cash Flows-Financing
$15,685 $35,539 ($3,037) $36,205
Effect of Exchange Rate
$6 ($145) $526 $1,252
Net Cash Flow
($8,509) $10,469 ($26,538) $41,023

See also: Company Financials data entry page