CTP Company Financials

CTP 
$9.98
*  
0.27
 negative 
2.63%
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*Delayed - data as of Apr. 22, 2014 
Exchange: AMEX
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$5,654 $7,342 $5,690 $6,510
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$29,998 $28,521 $34,372 $27,805
Inventory
$0 $0 $0 $0
Other Current Assets
$8,385 $5,539 $4,909 $4,628
Total Current Assets
$44,037 $41,402 $44,971 $38,943
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$4,149 $3,796 $3,395 $3,188
Goodwill
$5,811 $5,533 $5,219 $215
Intangible Assets
$3,746 $4,406 $4,475 $3,118
Other Assets
$5,517 $2,781 $2,902 $2,960
Deferred Asset Charges
$5,482 $5,341 $4,359 $4,195
Total Assets
$68,742 $63,259 $65,321 $52,618
Current Liabilities
Accounts Payable
$37,374 $32,145 $30,087 $22,474
Short-Term Debt / Current Portion of Long-Term Debt
$4,762 $4,802 $8,334 $9,109
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$42,136 $36,947 $38,421 $31,582
Long-Term Debt
$1,295 $1,207 $2,916 $785
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$1,050 $1,056 $1,130 $1,231
Misc. Stocks
$4,088 $4,000 $3,765 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$48,569 $43,210 $46,232 $33,598
Stock Holders Equity
Common Stocks
$8 $7 $7 $7
Capital Surplus
$37,778 $37,599 $37,551 $37,019
Retained Earnings
($14,242) ($14,366) ($15,026) ($14,642)
Treasury Stock
($2,096) ($2,090) ($2,075) ($2,075)
Other Equity
($1,275) ($1,101) ($1,368) ($1,289)
Total Equity
$20,173 $20,049 $19,089 $19,020
Total Liabilities & Equity
$68,742 $63,259 $65,321 $52,618

See also: Company Financials data entry page