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CTI GROUP HOLDINGS INC: 10-Q filed 2011-11-14

What CTI GROUP HOLDINGS INC reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 27 published measures, 71 facts as tagged in accession 0000950123-11-098592.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-14
Fiscal period
fiscal Q3 2011
Accession
0000950123-11-098592 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.

PeriodValueUnitDays
At 2011-09-3015,829,481USD
At 2010-12-3112,430,507USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-09-3011,289,658USD
At 2010-12-317,199,713USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-09-304,539,823USD
At 2010-12-315,230,794USD

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.

PeriodValueUnitDays
At 2011-09-303,818,021USD
At 2010-12-31680,046USD
At 2010-09-30323,333USD
At 2009-12-31508,836USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-178,838USD92
2011-01-01 to 2011-09-30-803,052USD273
2010-07-01 to 2010-09-30-728,388USD92
2010-01-01 to 2010-09-30-1,399,038USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-09-305,853,604USD273
2010-01-01 to 2010-09-30262,272USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-1,330,016USD273
2010-01-01 to 2010-09-30341,973USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-1,264,433USD273
2010-01-01 to 2010-09-30-786,932USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-09-30-22,101,567USD
At 2010-12-31-21,298,515USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-07-01 to 2011-09-3017,518USD92
2011-01-01 to 2011-09-30161,504USD273
2010-07-01 to 2010-09-3026,559USD92
2010-01-01 to 2010-09-3052,654USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-158,214USD92
2011-01-01 to 2011-09-30-618,656USD273
2010-07-01 to 2010-09-30-670,480USD92
2010-01-01 to 2010-09-30-1,273,335USD273

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.

PeriodValueUnitDays
At 2011-09-308,032,823USD
At 2010-12-314,480,395USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-07-01 to 2011-09-304,100USD92
2011-01-01 to 2011-09-3023,886USD273
2010-07-01 to 2010-09-3031,349USD92
2010-01-01 to 2010-09-3072,998USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-09-306,965,214USD
At 2010-12-315,900,991USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-09-30327,015USD
At 2010-12-31428,544USD

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.

PeriodValueUnitDays
At 2011-09-302,769,589USD
At 2010-12-312,769,589USD

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.

PeriodValueUnitDays
At 2011-09-302,684,008USD
At 2010-12-313,199,477USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-09-303,229,493USD
At 2010-12-313,138,280USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-302,320,750USD92
2011-01-01 to 2011-09-306,322,624USD273
2010-07-01 to 2010-09-301,800,264USD92
2010-01-01 to 2010-09-305,542,584USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30617,906USD92
2011-01-01 to 2011-09-301,930,393USD273
2010-07-01 to 2010-09-30571,982USD92
2010-01-01 to 2010-09-301,798,569USD273

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-09-3078,991USD
At 2010-12-3178,703USD

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.

PeriodValueUnitDays
At 2011-09-301,091,604USD
At 2010-12-311,037,650USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-71,482USD92
2011-01-01 to 2011-09-30-719,878USD273
2010-07-01 to 2010-09-30-938,970USD92
2010-01-01 to 2010-09-30-1,465,893USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30994USD92
2011-01-01 to 2011-09-30994USD273
2010-01-01 to 2010-09-30-51USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-30183,960USD273
2010-01-01 to 2010-09-30-88,904USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-3086,458USD273
2010-01-01 to 2010-09-30516,985USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-103,212USD273
2010-01-01 to 2010-09-30-231,822USD273

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.

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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"])))