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Cti Group Holdings Inc (CTIG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Cti Group Holdings Inc spans from Sep 30 2014 to Sep 30 2015, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Assets
Cash & cash equivalent2.91
Cash & Short-term Investments2.00
Accounts receivable2.92
Other Current Assets0.08
Prepaid Expense, Current AS0.40
Total Current Assets6.30
Equipment/Property/Plant Net2.33
Goodwill net2.77
Intangible Assets0.11
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.02
Other Assets, Noncurrent0.01
Total Assets11.54
Liabilities
Accounts Payable, Current AC0.17
Accrued Liabilities, Current1.67
Notes Payable, Current NO0.04
Other Liabilities, Current0.00
Taxes Payable0.64
Deferred Revenue, Current DE2.75
Total Current Liabilities5.28
Long-term debt0.00
Capital Lease Obligations, Noncurrent LO0.17
Total Long-term Debt0.17
Deferred Revenue, Noncurrent DE0.18
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Total Liabilities5.62
Stockholders' Equity
Common Stock Value0.30
Treasury Stock Value-0.19
Additional Paid In Capital Common Stock26.48
Retained Earnings / Accumulated Deficit-21.10
Other Equity0.43
Common Stockholder's Equity5.92
Total Stockholder's Equity5.92
Liabilities & Stockholder's Equity11.54
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About CTIG Quarterly 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-Q 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-Q
  • 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.