CTP Company Financials

CTP 
$18.095
*  
0.145
0.81%
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*Delayed - data as of Sep. 2, 2014 12:47 ET  -  Find a broker to begin trading CTP now
Exchange: AMEX
Industry: Technology
Community Rating:
View:    CTP Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$6,620 $4,579 $5,654 $7,342
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$42,231 $36,717 $29,998 $28,521
Inventory
$0 $0 $0 $0
Other Current Assets
$7,437 $7,500 $8,385 $5,539
Total Current Assets
$56,288 $48,796 $44,037 $41,402
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$4,969 $4,570 $4,149 $3,796
Goodwill
$10,317 $9,727 $5,811 $5,533
Intangible Assets
$4,179 $4,311 $3,746 $4,406
Other Assets
$5,508 $5,306 $5,517 $2,781
Deferred Asset Charges
$6,107 $5,015 $5,482 $5,341
Total Assets
$87,368 $77,725 $68,742 $63,259
Current Liabilities
Accounts Payable
$40,369 $30,243 $37,374 $32,145
Short-Term Debt / Current Portion of Long-Term Debt
$15,311 $18,306 $4,762 $4,802
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$55,680 $48,549 $42,136 $36,947
Long-Term Debt
$2,799 $2,681 $1,295 $1,207
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$841 $950 $1,050 $1,056
Misc. Stocks
$4,220 $4,120 $4,088 $4,000
Minority Interest
$0 $0 $0 $0
Total Liabilities
$63,540 $56,300 $48,569 $43,210
Stock Holders Equity
Common Stocks
$8 $8 $8 $7
Capital Surplus
$38,075 $37,784 $37,778 $37,599
Retained Earnings
($10,980) ($13,082) ($14,242) ($14,366)
Treasury Stock
($2,139) ($2,096) ($2,096) ($2,090)
Other Equity
($1,136) ($1,189) ($1,275) ($1,101)
Total Equity
$23,828 $21,425 $20,173 $20,049
Total Liabilities & Equity
$87,368 $77,725 $68,742 $63,259

See also: Company Financials data entry page