CTI GROUP HOLDINGS INC: 10-Q filed 2015-11-13
What CTI GROUP HOLDINGS INC reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 31 published measures, 84 facts as tagged in accession 0001193125-15-377117.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-13
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001193125-15-377117 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 2015-09-30 | 11,539,409 | USD | |
| At 2014-12-31 | 15,019,034 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 5,623,636 | USD | |
| At 2014-12-31 | 8,357,557 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 5,915,773 | USD | |
| At 2014-12-31 | 6,661,477 | 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 2015-09-30 | 2,914,841 | USD | |
| At 2014-12-31 | 5,278,476 | USD | |
| At 2014-09-30 | 5,496,735 | USD | |
| At 2013-12-31 | 1,271,514 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -504,725 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -895,415 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -206,574 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 483,383 | USD | 273 |
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 2015-09-30 | -21,099,031 | USD | |
| At 2014-12-31 | -20,203,616 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 29,729,201 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 29,415,430 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 29,212,800 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 29,212,284 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 29,729,201 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 29,415,430 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 29,212,800 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 31,658,977 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -0.03 | USD/shares | 273 |
| 2014-01-01 to 2014-09-30 | 0.02 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -0.03 | USD/shares | 273 |
| 2014-01-01 to 2014-09-30 | 0.02 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 79,099 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 141,405 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 85,892 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 198,832 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,330,707 | USD | |
| At 2014-12-31 | 2,280,493 | USD |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 268,152 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 88,108 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -430,705 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -755,884 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -116,903 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -633,282 | USD | 273 |
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 2015-09-30 | 6,303,896 | USD | |
| At 2014-12-31 | 9,469,168 | 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 2015-09-30 | 5,278,812 | USD | |
| At 2014-12-31 | 7,240,863 | 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 2015-09-30 | 174,535 | USD | |
| At 2014-12-31 | 244,335 | 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 2015-09-30 | 2,769,589 | USD | |
| At 2014-12-31 | 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 2015-09-30 | 110,721 | USD | |
| At 2014-12-31 | 470,566 | 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 2015-09-30 | 2,917,194 | USD | |
| At 2014-12-31 | 3,577,866 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,520,681 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 8,206,487 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,987,148 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 8,948,738 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,908,002 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,713,463 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,866,798 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,724,238 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 638,006 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,005,488 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 756,938 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,448,800 | USD | 273 |
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 2015-09-30 | 6,274 | USD | |
| At 2014-12-31 | 29,218 | 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 2015-09-30 | 1,054,532 | USD | |
| At 2014-12-31 | 1,227,101 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -425,626 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -754,010 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -120,682 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 682,215 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -549,227 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -889,909 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -154,686 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 527,927 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -202 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 1,344,749 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -13,109 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -80,801 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -575,779 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 501,221 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 18,267 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 119,630 | USD | 273 |
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"])))