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10-K

Annual Report

CTI GROUP HOLDINGS INC

0001193125-15-111874

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Filed
Mar 30, 2015 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2014 · Mar 12, 2015 29.25M sh
Shares Diluted FY 2014 · Dec 31, 2014 31.69M sh
Shares Diluted FY 2014 · Dec 31, 2013 29.07M sh
Capex FY 2014 · Dec 31, 2014 $1.31M
Capex FY 2014 · Dec 31, 2013 $1.28M
Cash And Equivalents FY 2014 · Dec 31, 2014 $5.28M
Cash And Equivalents FY 2014 · Dec 31, 2013 $1.27M
Cash And Equivalents FY 2014 · Dec 31, 2012 $2.35M
Stockholders Equity FY 2014 · Dec 31, 2014 $6.66M
Stockholders Equity FY 2014 · Dec 31, 2013 $4.23M
Stockholders Equity FY 2014 · Dec 31, 2012 $5.26M
Current Liabilities FY 2014 · Dec 31, 2014 $7.24M
Current Liabilities FY 2014 · Dec 31, 2013 $6.37M
Total Liabilities FY 2014 · Dec 31, 2014 $8.36M
Total Liabilities FY 2014 · Dec 31, 2013 $7.09M
Current Assets FY 2014 · Dec 31, 2014 $9.47M
Current Assets FY 2014 · Dec 31, 2013 $5.09M
Total Assets FY 2014 · Dec 31, 2014 $15.02M
Total Assets FY 2014 · Dec 31, 2013 $11.32M
Eps Diluted FY 2014 · Dec 31, 2014 $0.07
Eps Diluted FY 2014 · Dec 31, 2013 −$0.04
Eps Basic FY 2014 · Dec 31, 2014 $0.08
Eps Basic FY 2014 · Dec 31, 2013 −$0.04
Sga Expense FY 2014 · Dec 31, 2014 $7.76M
Sga Expense FY 2014 · Dec 31, 2013 $7.59M
Rd Expense FY 2014 · Dec 31, 2014 $3.06M
Rd Expense FY 2014 · Dec 31, 2013 $2.88M
Net Income FY 2014 · Dec 31, 2014 $2.24M
Net Income FY 2014 · Dec 31, 2013 −$1.1M
Operating Income FY 2014 · Dec 31, 2014 $1.3M
Operating Income FY 2014 · Dec 31, 2013 −$621.09K
Gross Profit FY 2014 · Dec 31, 2014 $14M
Gross Profit FY 2014 · Dec 31, 2013 $11.69M
Cost Of Revenue FY 2014 · Dec 31, 2014 $4.3M
Cost Of Revenue FY 2014 · Dec 31, 2013 $3.79M
Revenue FY 2014 · Dec 31, 2014 $18.3M
Revenue FY 2014 · Dec 31, 2013 $15.48M