CTI GROUP HOLDINGS INC: 10-Q filed 2011-08-12
What CTI GROUP HOLDINGS INC reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 27 published measures, 69 facts as tagged in accession 0000950123-11-076897.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-12
- Fiscal period
- fiscal Q2 2011
- Accession
- 0000950123-11-076897 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All CTI GROUP HOLDINGS INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 16,390,520 | USD | |
| At 2010-12-31 | 12,430,507 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 11,789,366 | USD | |
| At 2010-12-31 | 7,199,713 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 4,601,154 | USD | |
| At 2010-12-31 | 5,230,794 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 4,652,545 | USD | |
| At 2010-12-31 | 680,046 | USD | |
| At 2010-06-30 | 241,615 | USD | |
| At 2009-12-31 | 508,836 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -281,698 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -624,214 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -447,519 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -670,650 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 6,494,015 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 372,640 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -1,330,016 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 48,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -1,161,041 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -668,007 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -21,922,729 | USD | |
| At 2010-12-31 | -21,298,515 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 101,002 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 143,986 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -27,978 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 26,095 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -175,494 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -460,442 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -453,345 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -602,855 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 8,202,852 | USD | |
| At 2010-12-31 | 4,480,395 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 5,202 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 19,786 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 22,152 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 41,649 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 7,014,343 | USD | |
| At 2010-12-31 | 5,900,991 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 653,281 | USD | |
| At 2010-12-31 | 428,544 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,769,589 | USD | |
| At 2010-12-31 | 2,769,589 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,856,295 | USD | |
| At 2010-12-31 | 3,199,477 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,952,989 | USD | |
| At 2010-12-31 | 3,138,280 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,969,685 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,001,874 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,861,182 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,742,320 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 699,379 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,312,487 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 680,669 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,226,587 | USD | 181 |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 78,902 | USD | |
| At 2010-12-31 | 78,703 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,029,550 | USD | |
| At 2010-12-31 | 1,037,650 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -267,966 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -648,396 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -433,628 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -526,923 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -51 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -24,205 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -18,365 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -261,699 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 612,625 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 217,528 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -185,355 | USD | 181 |
Inspect the source
- Entity
- CTI GROUP HOLDINGS INC / CIK 0000355627
- Captured
- SEC response SHA-256
90162a447ad094b11ae0428e18472d421e59aaf7fd796bc901f5b1dde5162b6a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000355627.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))