CTP Company Financials

CTP 
$16.31
*  
0.46
2.9%
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*Delayed - data as of Oct. 24, 2014  -  Find a broker to begin trading CTP now
Exchange: AMEX
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$5,654 $15,947 $21,830 $24,031
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$29,998 $25,123 $23,534 $22,743
Inventory
$0 $0 $0 $0
Other Current Assets
$8,385 $6,633 $3,107 $3,434
Total Current Assets
$44,037 $47,703 $48,472 $50,208
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$4,149 $3,473 $4,333 $3,147
Goodwill
$5,811 $215 $0 $0
Intangible Assets
$3,746 $3,195 $0 $0
Other Assets
$5,517 $1,868 $2,057 $1,394
Deferred Asset Charges
$5,482 $4,021 $679 $346
Total Assets
$68,742 $60,475 $55,540 $55,095
Current Liabilities
Accounts Payable
$37,374 $31,623 $28,428 $26,145
Short-Term Debt / Current Portion of Long-Term Debt
$4,762 $3,186 $155 $182
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$42,136 $34,809 $28,583 $26,327
Long-Term Debt
$1,295 $3,488 $470 $623
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$1,050 $1,367 $1,649 $1,667
Misc. Stocks
$4,088 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$48,569 $39,664 $30,702 $28,618
Stock Holders Equity
Common Stocks
$8 $7 $7 $7
Capital Surplus
$37,778 $36,846 $35,738 $33,623
Retained Earnings
($14,242) ($12,610) ($9,026) ($5,792)
Treasury Stock
($2,096) ($2,075) ($999) $0
Other Equity
($1,275) ($1,357) ($882) ($1,361)
Total Equity
$20,173 $20,811 $24,838 $26,477
Total Liabilities & Equity
$68,742 $60,475 $55,540 $55,095

See also: Company Financials data entry page