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CTP Company Financials

CTP 
$3.6241
*  
0.1259
  negative  
3.36%
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*Delayed - data as of May 20, 2013 
Exchange: AMEX
Industry: Technology
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Current Assets
Cash and Cash Equivalents
$6,510 $15,947 $14,903 $13,793
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$27,805 $25,123 $26,494 $27,559
Inventory
$0 $0 $0 $0
Other Current Assets
$4,628 $6,633 $6,501 $8,015
Total Current Assets
$38,943 $47,703 $47,898 $49,367
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,188 $3,473 $3,687 $3,903
Goodwill
$215 $215 $215 $215
Intangible Assets
$3,118 $3,195 $2,498 $2,565
Other Assets
$2,960 $1,867 $3,108 $2,860
Deferred Asset Charges
$4,195 $4,021 $3,991 $3,436
Total Assets
$52,618 $60,475 $61,397 $62,345
Current Liabilities
Accounts Payable
$22,474 $31,622 $32,008 $30,869
Short-Term Debt / Current Portion of Long-Term Debt
$9,109 $3,186 $2,676 $2,650
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$31,582 $34,808 $34,684 $33,519
Long-Term Debt
$785 $3,488 $2,950 $2,968
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$1,231 $1,367 $1,453 $1,502
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$33,598 $39,663 $39,088 $37,989
Stock Holders Equity
Common Stocks
$7 $7 $7 $7
Capital Surplus
$37,019 $36,846 $36,703 $36,671
Retained Earnings
($14,642) ($12,610) ($11,117) ($9,916)
Treasury Stock
($2,075) ($2,075) ($2,050) ($1,148)
Other Equity
($1,289) ($1,357) ($1,235) ($1,258)
Total Equity
$19,020 $20,811 $22,309 $24,356
Total Liabilities & Equity
$52,618 $60,475 $61,397 $62,345

See also: Company Financials data entry page