CTI Group Balance Sheet - Annual (OTCMKTS:CTIG)

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$0.61 $0 (0%) CTIG stock closing price Dec 07, 2015 (Closing)

The financial analysis of a company like CTI Group involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate CTI Group stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing CTI Group revenue CTI Group operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The CTI Group balance sheet for 2014 shows cash on hand of $5.27M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check CTI Group financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash5.27M1.27M2.34M2.94M---
Marketable Securities-------
Receivables3.57M3.23M3.19M3.91M3.13M2.38M2.65M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
9.46M5.08M6.25M7.84M4.48M3.88M3.82M
Property Plant & Equipment14.26M13.2M12.02M10.88M9.78M9.18M8.25M
Accumulated Depreciation11.98M11.04M9.99M8.95M7.88M6.98M6.43M
Net Property Plant & Equipment
2.28M2.16M2.02M1.92M1.9M2.19M1.81M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles3.24M3.91M4.6M5.28M5.96M8.77M9.47M
Deposits & Other Assets-------
Total Assets
15.01M11.31M13.1M15.12M12.43M14.96M15.63M
Notes Payable-------
Accounts Payable-------
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses1.86M1.39M1.4M1.34M1.34M1.4M2.34M
Income Taxes Payable-------
Other Current Liabilities4.25M3.94M3.88M4.39M2.77M1.99M1.23M
Total Current Liabilities
7.24M6.36M6.56M6.68M5.9M5.3M5.02M
Mortgages-------
Deferred Taxes/Income--1.22M3.63M1.11M--
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
8.35M7.09M7.84M10.39M7.19M6.42M5.86M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus26.33M26.21M26.11M26.06M26.02M25.96M25.84M
Retained Earnings-20.2M-22.44M-21.34M-21.93M-21.29M-17.97M-16.63M
Treasury Stock-------
Other Liabilities-------
Shareholders Equity6.66M4.22M5.25M4.72M5.23M8.53M9.76M
Total Liabilities & Shareholders Equity15.01M11.31M13.1M15.12M12.43M14.96M15.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest CTI Group stock price, and CTI Group historical stock prices show the stock price movement over time, and the CTI Group PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like CTI Group owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CTIG stock as of 2014 is $15.01M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CTI Group's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CTIG stock stand at $8.35M.