CTCH - CommTouch Software Limited

$3.49 0.02 | 0.58%
Today's Range: 3.45 - 3.54
CTCH Avg. Daily Volume: 67,200
12/10/09 - 3:57 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 13.66M 10.81M 8.00M 3.99M
Receivables 1.73M 1.22M 632.00K 405.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 740.00K 0.00 0.00 0.00
Total Current Assets 18.40M 15.82M 10.77M 7.01M
Property, Plant & Equipment, Gross 4.70M 4.25M 7.25M 6.80M
Accumulated Depreciation & Depletion 3.92M 3.46M 6.64M 6.43M
Property, Plant & Equipment, Net 771.00K 786.00K 609.00K 373.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.53M 1.60M 620.00K 613.00K
Total Non-Current Assets 2.30M 2.39M 1.23M 986.00K
Liabilities & Shareholder Equity
Total Assets 20.71M 18.21M 12.00M 8.00M
Accounts Payable 253.00K 335.00K 344.00K 321.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 50.00K 64.00K 192.00K 191.00K
Total Current Liabilities 3.56M 4.03M 3.26M 2.77M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.49M 1.83M 1.25M 1.02M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.49M 1.83M 1.25M 1.02M
Total Liabilities 5.05M 5.86M 4.51M 3.80M
Preferred Stock Equity 0.00 0.00 0.00 61.00K
Common Stock Equity 15.66M 12.35M 7.49M 4.14M
Common Par 890.00K 893.00K 845.00K 664.00K
Additional Paid In Capital 182.14M 179.79M 177.10M 173.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -166.09M -168.36M -170.47M -170.28M
Treasury Stock -1.31M 0.00 0.00 0.00
Other Equity Adjustments 23.00K 23.00K 23.00K 21.00K
Total Capitalization 15.66M 12.35M 7.49M 4.20M
Total Equity 15.66M 12.35M 7.49M 4.20M
Total Liabilities & Stock Equity 20.71M 18.21M 12.00M 8.00M
Total Common Shares Outstanding 25.21M 25.35M 24.01M 18.63M
Preferred Shares 0.00 0.00 0.00 5.33M
Treasury Shares 706.00K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.62M 24.85M 22.11M 15.80M
Diluted Weighted Shares Outstanding 26.93M 27.59M 22.11M 15.80M
Number of Employees 69 60 46 35
Number of Part-Time Employees 0 0 0 0
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