CTI GROUP HOLDINGS INC: 10-Q filed 2013-08-14
What CTI GROUP HOLDINGS INC reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 30 published measures, 83 facts as tagged in accession 0001193125-13-334706.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001193125-13-334706 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 2013-06-30 | 11,098,544 | USD | |
| At 2012-12-31 | 13,107,878 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 6,602,230 | USD | |
| At 2012-12-31 | 7,849,641 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 4,496,314 | USD | |
| At 2012-12-31 | 5,258,237 | 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 2013-06-30 | 924,123 | USD | |
| At 2012-12-31 | 2,345,390 | USD | |
| At 2012-06-30 | 3,235,095 | USD | |
| At 2011-12-31 | 2,945,182 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -351,316 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -903,707 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 270,023 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 383,553 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -654,310 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 804,830 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 210 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -652,104 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -531,772 | USD | 182 |
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 2013-06-30 | -22,246,706 | USD | |
| At 2012-12-31 | -21,343,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 29,038,966 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 29,038,496 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 29,038,021 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 29,038,021 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 29,038,966 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 29,038,496 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 30,054,248 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 29,878,396 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 131,465 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 347,212 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 56,573 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 279,773 | USD | 182 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 15,528 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 31,057 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 10,080 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 20,161 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -221,075 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -558,865 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 323,497 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 657,303 | USD | 182 |
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 2013-06-30 | 4,578,188 | USD | |
| At 2012-12-31 | 6,250,196 | USD |
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 2013-06-30 | 6,034,278 | USD | |
| At 2012-12-31 | 6,562,436 | 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 2013-06-30 | 427,713 | USD | |
| At 2012-12-31 | 430,162 | 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 2013-06-30 | 2,769,589 | USD | |
| At 2012-12-31 | 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 2013-06-30 | 1,494,435 | USD | |
| At 2012-12-31 | 1,833,350 | 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 2013-06-30 | 3,002,643 | USD | |
| At 2012-12-31 | 3,199,128 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,874,336 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,717,335 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 3,308,436 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,521,362 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,911,363 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,779,187 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,779,632 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,620,634 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 709,862 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,518,841 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 753,971 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,346,539 | USD | 182 |
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 2013-06-30 | 228,440 | USD | |
| At 2012-12-31 | 228,515 | 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 2013-06-30 | 1,127,429 | USD | |
| At 2012-12-31 | 919,518 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -349,712 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -793,192 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 326,232 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 350,951 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,224 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,370 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 3,099 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,023 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -107,634 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -82,510 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -34,466 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -778,492 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 13,712 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -74,039 | USD | 182 |
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"])))