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10-Q

Quarterly Report

CTI GROUP HOLDINGS INC

0001193125-15-188105

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Filed
May 14, 2015 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2015 · May 1, 2015 29.55M sh
Shares Diluted Q1 2015 · Mar 31, 2015 31.61M sh
Shares Diluted Q1 2015 · Mar 31, 2014 30.66M sh
Capex Q1 2015 · Mar 31, 2015 $270.61K
Capex Q1 2015 · Mar 31, 2014 $435.38K
Cash And Equivalents Q1 2015 · Mar 31, 2015 $4.67M
Cash And Equivalents Q1 2015 · Dec 31, 2014 $5.28M
Cash And Equivalents Q1 2015 · Mar 31, 2014 $1.32M
Cash And Equivalents Q1 2015 · Dec 31, 2013 $1.27M
Stockholders Equity Q1 2015 · Mar 31, 2015 $6.7M
Stockholders Equity Q1 2015 · Dec 31, 2014 $6.66M
Current Liabilities Q1 2015 · Mar 31, 2015 $6.84M
Current Liabilities Q1 2015 · Dec 31, 2014 $7.24M
Total Liabilities Q1 2015 · Mar 31, 2015 $7.27M
Total Liabilities Q1 2015 · Dec 31, 2014 $8.36M
Current Assets Q1 2015 · Mar 31, 2015 $8.59M
Current Assets Q1 2015 · Dec 31, 2014 $9.47M
Total Assets Q1 2015 · Mar 31, 2015 $13.97M
Total Assets Q1 2015 · Dec 31, 2014 $15.02M
Eps Diluted Q1 2015 · Mar 31, 2015 $0.00
Eps Diluted Q1 2015 · Mar 31, 2014 $0.03
Eps Basic Q1 2015 · Mar 31, 2015 $0.00
Eps Basic Q1 2015 · Mar 31, 2014 $0.03
Sga Expense Q1 2015 · Mar 31, 2015 $1.83M
Sga Expense Q1 2015 · Mar 31, 2014 $1.93M
Rd Expense Q1 2015 · Mar 31, 2015 $662.86K
Rd Expense Q1 2015 · Mar 31, 2014 $821.85K
Net Income Q1 2015 · Mar 31, 2015 $9.99K
Net Income Q1 2015 · Mar 31, 2014 $979.86K
Operating Income Q1 2015 · Mar 31, 2015 $109.89K
Operating Income Q1 2015 · Mar 31, 2014 −$302.98K
Gross Profit Q1 2015 · Mar 31, 2015 $3.03M
Gross Profit Q1 2015 · Mar 31, 2014 $2.92M
Cost Of Revenue Q1 2015 · Mar 31, 2015 $1.07M
Cost Of Revenue Q1 2015 · Mar 31, 2014 $1.03M
Revenue Q1 2015 · Mar 31, 2015 $4.1M
Revenue Q1 2015 · Mar 31, 2014 $3.95M