CTP Company Financials

CTP 
$17.95
*  
0.40
2.28%
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*Delayed - data as of Aug. 29, 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
Net Income
($1,632) ($3,584) ($3,235) $1,811
Cash Flows-Operating Activities
Depreciation
$3,976 $7,843 $1,398 $1,731
Net Income Adjustments
($1,298) ($1,888) $1,789 $1,049
Changes in Operating Activities
Accounts Receivable
($1,104) ($3,264) $1,571 ($5,885)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($870) ($2,479) ($2,180) ($1,636)
Liabilities
$3,984 $2,858 $2,324 $9,110
Net Cash Flow-Operating
$2,918 ($514) $1,667 $6,180
Cash Flows-Investing Activities
Capital Expenditures
($1,665) ($270) ($2,556) ($1,153)
Investments
($7,037) $0 $0 $0
Other Investing Activities
($1,033) ($3,564) $0 $0
Net Cash Flows-Investing
($9,735) ($3,834) ($2,556) ($1,153)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 ($1,024) ($999) $24,370
Net Borrowings
($3,745) ($155) ($179) ($9,053)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($3,745) ($1,179) ($1,178) $14,067
Effect of Exchange Rate
$269 ($356) ($133) ($157)
Net Cash Flow
($10,562) ($5,527) ($2,067) $19,094

See also: Company Financials data entry page