CTI Group Balance Sheet - Quarterly (OTCMKTS:CTIG)

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

A thorough fundamental analysis involves using data from CTI Group balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our CTI Group stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The CTI Group balance sheet for 2015 Q3 shows total assets of $11.53M. The company has a asset turnover ratio of . Also see: CTI Group revenue and CTI Group operating cash flow for the same quarter.

View and download CTI Group quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2015 Q3
Marketable Securities-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets-
Total Current Assets
Property Plant & Equipment-
Accumulated Depreciation-
Net Property Plant & Equipment
Investment & Advances-
Other Non-Current Assets-
Deferred Charges-
Deposits & Other Assets-
Total Assets
Notes Payable-
Accounts Payable-
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses1.66M
Income Taxes Payable-
Other Current Liabilities2.75M
Total Current Liabilities
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt-
Non-Current Capital Leases-
Other Long-Term Liabilities-
Total Liabilities
Minority Interest-
Preferred Stock-
Common Stock Net-
Capital Surplus26.47M
Retained Earnings-21.09M
Treasury Stock-
Other Liabilities-
Shareholders Equity5.91M
Total Liabilities & Shareholders Equity11.53M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our Amdocs financial analysis

Looking at CTI Group historical stock prices and the current CTI Group stock price can tell you how the stock price has moved, whereas the CTI Group PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the CTI Group company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CTI Group had total assets of $11.53M.
  • 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 $5.62M.