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CTI GROUP HOLDINGS INC: 10-Q filed 2015-08-14

What CTI GROUP HOLDINGS INC reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 31 published measures, 84 facts as tagged in accession 0001193125-15-291820.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-14
Fiscal period
fiscal Q2 2015
Accession
0001193125-15-291820 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 2015-06-3013,165,932USD
At 2014-12-3115,019,034USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-306,789,535USD
At 2014-12-318,357,557USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-306,376,397USD
At 2014-12-316,661,477USD

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 2015-06-304,330,917USD
At 2014-12-315,278,476USD
At 2014-06-305,337,994USD
At 2013-12-311,271,514USD

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
2015-04-01 to 2015-06-30-400,678USD91
2015-01-01 to 2015-06-30-390,690USD181
2014-04-01 to 2014-06-30-289,905USD91
2014-01-01 to 2014-06-30689,957USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30-20,594,306USD
At 2014-12-31-20,203,616USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-04-01 to 2015-06-3029,573,466shares91
2015-01-01 to 2015-06-3029,412,425shares181
2014-04-01 to 2014-06-3029,212,021shares91
2014-01-01 to 2014-06-3029,212,021shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-3029,573,466shares91
2015-01-01 to 2015-06-3029,412,425shares181
2014-04-01 to 2014-06-3029,212,021shares91
2014-01-01 to 2014-06-3031,674,711shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-0.01USD/shares181
2014-01-01 to 2014-06-300.02USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-0.01USD/shares181
2014-01-01 to 2014-06-300.02USD/shares181

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
2015-04-01 to 2015-06-30-36,869USD91
2015-01-01 to 2015-06-3062,306USD181
2014-04-01 to 2014-06-3070,897USD91
2014-01-01 to 2014-06-30112,940USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2015-06-302,290,352USD
At 2014-12-312,280,493USD

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30133,100USD181
2014-01-01 to 2014-06-3079,966USD181

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
2015-04-01 to 2015-06-30-435,070USD91
2015-01-01 to 2015-06-30-325,179USD181
2014-04-01 to 2014-06-30-213,404USD91
2014-01-01 to 2014-06-30-516,379USD181

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 2015-06-307,852,816USD
At 2014-12-319,469,168USD

Current liabilities

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

PeriodValueUnitDays
At 2015-06-306,415,702USD
At 2014-12-317,240,863USD

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 2015-06-30222,735USD
At 2014-12-31244,335USD

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 2015-06-302,769,589USD
At 2014-12-312,769,589USD

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 2015-06-30231,988USD
At 2014-12-31470,566USD

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 2015-06-303,117,396USD
At 2014-12-313,577,866USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-302,652,813USD91
2015-01-01 to 2015-06-305,685,806USD181
2014-04-01 to 2014-06-303,046,064USD91
2014-01-01 to 2014-06-305,961,590USD181

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
2015-04-01 to 2015-06-301,976,114USD91
2015-01-01 to 2015-06-303,805,461USD181
2014-04-01 to 2014-06-301,927,449USD91
2014-01-01 to 2014-06-303,857,440USD181

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
2015-04-01 to 2015-06-30704,619USD91
2015-01-01 to 2015-06-301,367,482USD181
2014-04-01 to 2014-06-30870,017USD91
2014-01-01 to 2014-06-301,691,862USD181

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 2015-06-306,309USD
At 2014-12-3129,218USD

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 2015-06-301,061,577USD
At 2014-12-311,227,101USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-437,547USD91
2015-01-01 to 2015-06-30-328,384USD181
2014-04-01 to 2014-06-30-219,008USD91
2014-01-01 to 2014-06-30802,897USD181

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
2015-04-01 to 2015-06-30-322,862USD91
2015-01-01 to 2015-06-30-340,682USD181
2014-04-01 to 2014-06-30-295,953USD91
2014-01-01 to 2014-06-30682,613USD181

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
2015-01-01 to 2015-06-30-202USD181
2014-01-01 to 2014-06-301,344,749USD181

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
2015-01-01 to 2015-06-30-63,081USD181
2014-01-01 to 2014-06-30-62,147USD181

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
2015-01-01 to 2015-06-30-464,012USD181
2014-01-01 to 2014-06-30540,494USD181

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
2015-01-01 to 2015-06-30-24,183USD181
2014-01-01 to 2014-06-30-20,554USD181

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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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"])))