CTI Group Balance Sheet - Annual (OTCMKTS:CTIG)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like CTI Group, and helps in stock analysis. 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. 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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Most investors just check the CTI Group stock price, and CTI Group historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CTI Group PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 include short term loans and long term loans availed by the company to fund its business operations. CTIG stock had total liabilities of $8.35M for the year 2014.