Cti Group Holdings Inc (CTIG) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Cti Group Holdings Inc spans from to Dec 31 2014, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2014)
(Dec 31 2013) (Dec 31 2012) (Dec 31 2010)
Assets
Cash & cash equivalent5.28
Cash & Short-term Investments5.00
Accounts receivable3.58
Other Current Assets0.24
Income Taxes, Current0.00
Prepaid Expense, Current AS0.37
Total Current Assets9.47
Equipment/Property/Plant Net2.28
Goodwill net2.77
Intangible Assets0.47
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent0.03
Total Assets15.02
Liabilities
Accounts Payable, Current AC0.24
Accrued Liabilities, Current1.86
Notes Payable, Current NO0.06
Other Liabilities, Current0.00
Taxes Payable0.83
Deferred Revenue, Current DE4.25
Total Current Liabilities7.24
Long-term debt0.03
Capital Lease Obligations, Noncurrent LO0.24
Total Long-term Debt0.27
Deferred Revenue, Noncurrent DE0.80
Deferred Tax Liabilities, Net, Noncurrent LI0.05
Other liabilities, Noncurrent0.00
Note To Shareholders-
Total Liabilities8.36
Stockholders' Equity
Common Stock Value0.29
Treasury Stock Value-0.19
Additional Paid In Capital Common Stock26.34
Retained Earnings / Accumulated Deficit-20.20
Accumulated Other Comprehensive Income0.00
Other Equity0.42
Common Stockholder's Equity6.66
Total Stockholder's Equity6.66
Liabilities & Stockholder's Equity15.02
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About CTIG Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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