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CTEK Company Financials

CTEK 
$4.84
*  
0.01
0.21%
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*Delayed - data as of Jun. 14, 2019  -  Find a broker to begin trading CTEK now
Exchange:AMEX
Industry: Miscellaneous
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$6,571 $4,252 $6,091 $6,437
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$10,697 $13,264 $9,614 $7,398
Inventory
$1,184 $1,156 $1,087 $1,459
Other Current Assets
$3,545 $557 $438 $626
Total Current Assets
$21,997 $19,230 $17,231 $15,919
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$636 $832 $689 $495
Goodwill
$18,525 $18,525 $2,109 $3,666
Intangible Assets
$9,090 $10,901 $1,112 $2,731
Other Assets
$88 $87 $42 $58
Deferred Asset Charges
$2,146 $3,120 $5,283 $0
Total Assets
$52,482 $52,695 $26,466 $22,869
Current Liabilities
Accounts Payable
$8,916 $13,343 $10,231 $11,163
Short-Term Debt / Current Portion of Long-Term Debt
$344 $0 $0 $0
Other Current Liabilities
$4,921 $6,921 $1,169 $1,512
Total Current Liabilities
$14,181 $20,264 $11,401 $12,675
Long-Term Debt
$17,928 $15,586 $950 $1,375
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$32,109 $35,850 $12,350 $14,051
Stock Holders Equity
Common Stocks
$10 $10 $8 $8
Capital Surplus
$31,911 $31,156 $27,985 $27,698
Retained Earnings
($11,547) ($14,321) ($13,878) ($18,888)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$20,373 $16,845 $14,115 $8,819
Total Liabilities & Equity
$52,482 $52,695 $26,466 $22,869

See also: Company Financials data entry page