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10-Q

Quarterly Report

CTI GROUP HOLDINGS INC

0001193125-14-413253

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Filed
Nov 14, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Nov 7, 2014 29.35M sh
Stockholders Equity Q3 2014 · Sep 30, 2014 $4.84M
Stockholders Equity Q3 2014 · Dec 31, 2013 $4.23M
Current Liabilities Q3 2014 · Sep 30, 2014 $8.98M
Current Liabilities Q3 2014 · Dec 31, 2013 $6.37M
Total Liabilities Q3 2014 · Sep 30, 2014 $10.98M
Total Liabilities Q3 2014 · Dec 31, 2013 $7.09M
Current Assets Q3 2014 · Sep 30, 2014 $9.93M
Current Assets Q3 2014 · Dec 31, 2013 $5.09M
Total Assets Q3 2014 · Sep 30, 2014 $15.82M
Total Assets Q3 2014 · Dec 31, 2013 $11.32M
Shares Diluted Q3 2014 · Sep 30, 2013 29.04M sh
Shares Diluted Q3 2014 · Sep 30, 2013 29.04M sh
Capex Q3 2014 · Sep 30, 2013 $883.14K
Cash And Equivalents Q3 2014 · Sep 30, 2013 $747.6K
Cash And Equivalents Q3 2014 · Dec 31, 2012 $2.35M
Eps Diluted Q3 2014 · Sep 30, 2013 −$0.04
Eps Basic Q3 2014 · Sep 30, 2013 −$0.04
Sga Expense Q3 2014 · Sep 30, 2013 $1.75M
Sga Expense Q3 2014 · Sep 30, 2013 $5.53M
Rd Expense Q3 2014 · Sep 30, 2013 $769.91K
Rd Expense Q3 2014 · Sep 30, 2013 $2.29M
Net Income Q3 2014 · Sep 30, 2013 −$292.89K
Net Income Q3 2014 · Sep 30, 2013 −$1.2M
Operating Income Q3 2014 · Sep 30, 2013 −$186.4K
Operating Income Q3 2014 · Sep 30, 2013 −$745.27K
Gross Profit Q3 2014 · Sep 30, 2013 $2.76M
Gross Profit Q3 2014 · Sep 30, 2013 $8.47M
Cost Of Revenue Q3 2014 · Sep 30, 2013 $883.99K
Cost Of Revenue Q3 2014 · Sep 30, 2013 $2.94M
Revenue Q3 2014 · Sep 30, 2013 $3.64M
Revenue Q3 2014 · Sep 30, 2013 $11.41M