CTLE Company Financials

CTLE 
$0.014
*  
0.001
7.69 %
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*Delayed - data as of Feb. 27, 2015  -  Find a broker to begin trading CTLE now


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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$0 $2 $0 $2
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$104 $103 $101 $100
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$104 $105 $101 $102
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$104 $105 $101 $102
Current Liabilities
Accounts Payable
$186 $161 $160 $95
Short-Term Debt / Current Portion of Long-Term Debt
$39,573 $34,995 $57,905 $31,730
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$39,759 $35,156 $58,065 $31,824
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$39,759 $35,156 $58,065 $31,824
Stock Holders Equity
Common Stocks
$241 $241 $103 $103
Capital Surplus
$18,409 $18,409 $482 $482
Retained Earnings
($58,306) ($53,702) ($58,549) ($32,308)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
($39,655) ($35,051) ($57,964) ($31,723)
Total Liabilities & Equity
$104 $105 $101 $102

See also: Company Financials data entry page