$2.67 -0.03 | -1.11%
Today's Range: 2.65 - 2.72
CTCH Avg. Daily Volume: 29,400
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 20.87M 13.43M 17.28M 13.66M
Receivables 2.84M 2.97M 2.34M 1.73M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 740.00K
Total Current Assets 26.16M 18.72M 21.27M 18.40M
Property, Plant & Equipment, Gross 6.60M 6.09M 5.12M 4.70M
Accumulated Depreciation & Depletion 5.71M 5.17M 4.42M 3.92M
Property, Plant & Equipment, Net 885.00K 920.00K 701.00K 771.00K
Intangibles 3.50M 4.51M 0.00 0.00
Other Non-Current Assets 2.30M 2.48M 2.24M 1.53M
Total Non-Current Assets 13.37M 13.26M 3.92M 2.30M
Liabilities & Shareholder Equity
Total Assets 39.53M 31.98M 25.19M 20.71M
Accounts Payable 551.00K 550.00K 357.00K 253.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.37M 0.00 18.00K 50.00K
Total Current Liabilities 8.82M 5.13M 4.42M 3.56M
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 1.89M 5.10M 1.90M 1.49M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.89M 5.10M 1.90M 1.49M
Total Liabilities 10.71M 10.23M 6.31M 5.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 28.82M 21.75M 18.88M 15.66M
Common Par 834.00K 812.00K 842.00K 890.00K
Additional Paid In Capital 188.46M 186.01M 183.73M 182.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -151.93M -156.53M -160.93M -166.09M
Treasury Stock -8.57M -8.57M -4.79M -1.31M
Other Equity Adjustments 23.00K 23.00K 23.00K 23.00K
Total Capitalization 28.82M 21.75M 18.88M 15.66M
Total Equity 28.82M 21.75M 18.88M 15.66M
Total Liabilities & Stock Equity 39.53M 31.98M 25.19M 20.71M
Total Common Shares Outstanding 24.09M 23.51M 23.96M 25.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.19M 3.19M 2.16M 706.00K
Basic Weighted Shares Outstanding 23.62M 23.58M 24.53M 25.62M
Diluted Weighted Shares Outstanding 24.65M 24.87M 25.29M 26.93M
Number of Employees 86 93 72 69
Number of Part-Time Employees 0 0 0 0
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