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10-Q

Quarterly Report

CTI GROUP HOLDINGS INC

0001193125-15-291820

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Aug 1, 2015 29.86M sh
Shares Diluted Q2 2015 · Jun 30, 2015 29.57M sh
Shares Diluted Q2 2015 · Jun 30, 2015 29.41M sh
Shares Diluted Q2 2015 · Jun 30, 2014 29.21M sh
Shares Diluted Q2 2015 · Jun 30, 2014 31.67M sh
Capex Q2 2015 · Jun 30, 2015 $606.04K
Capex Q2 2015 · Jun 30, 2014 $868.53K
Cash And Equivalents Q2 2015 · Jun 30, 2015 $4.33M
Cash And Equivalents Q2 2015 · Dec 31, 2014 $5.28M
Cash And Equivalents Q2 2015 · Jun 30, 2014 $5.34M
Cash And Equivalents Q2 2015 · Dec 31, 2013 $1.27M
Stockholders Equity Q2 2015 · Jun 30, 2015 $6.38M
Stockholders Equity Q2 2015 · Dec 31, 2014 $6.66M
Current Liabilities Q2 2015 · Jun 30, 2015 $6.42M
Current Liabilities Q2 2015 · Dec 31, 2014 $7.24M
Total Liabilities Q2 2015 · Jun 30, 2015 $6.79M
Total Liabilities Q2 2015 · Dec 31, 2014 $8.36M
Current Assets Q2 2015 · Jun 30, 2015 $7.85M
Current Assets Q2 2015 · Dec 31, 2014 $9.47M
Total Assets Q2 2015 · Jun 30, 2015 $13.17M
Total Assets Q2 2015 · Dec 31, 2014 $15.02M
Eps Diluted Q2 2015 · Jun 30, 2015 −$0.01
Eps Diluted Q2 2015 · Jun 30, 2014 $0.02
Eps Basic Q2 2015 · Jun 30, 2015 −$0.01
Eps Basic Q2 2015 · Jun 30, 2014 $0.02
Sga Expense Q2 2015 · Jun 30, 2015 $1.98M
Sga Expense Q2 2015 · Jun 30, 2015 $3.81M
Sga Expense Q2 2015 · Jun 30, 2014 $1.93M
Sga Expense Q2 2015 · Jun 30, 2014 $3.86M
Rd Expense Q2 2015 · Jun 30, 2015 $704.62K
Rd Expense Q2 2015 · Jun 30, 2015 $1.37M
Rd Expense Q2 2015 · Jun 30, 2014 $870.02K
Rd Expense Q2 2015 · Jun 30, 2014 $1.69M
Net Income Q2 2015 · Jun 30, 2015 −$400.68K
Net Income Q2 2015 · Jun 30, 2015 −$390.69K
Net Income Q2 2015 · Jun 30, 2014 −$289.91K
Net Income Q2 2015 · Jun 30, 2014 $689.96K
Operating Income Q2 2015 · Jun 30, 2015 −$435.07K
Operating Income Q2 2015 · Jun 30, 2015 −$325.18K
Operating Income Q2 2015 · Jun 30, 2014 −$213.4K
Operating Income Q2 2015 · Jun 30, 2014 −$516.38K
Gross Profit Q2 2015 · Jun 30, 2015 $2.65M
Gross Profit Q2 2015 · Jun 30, 2015 $5.69M
Gross Profit Q2 2015 · Jun 30, 2014 $3.05M
Gross Profit Q2 2015 · Jun 30, 2014 $5.96M
Cost Of Revenue Q2 2015 · Jun 30, 2015 $1.04M
Cost Of Revenue Q2 2015 · Jun 30, 2015 $2.11M
Cost Of Revenue Q2 2015 · Jun 30, 2014 $1.04M
Cost Of Revenue Q2 2015 · Jun 30, 2014 $2.07M
Revenue Q2 2015 · Jun 30, 2015 $3.69M
Revenue Q2 2015 · Jun 30, 2015 $7.79M
Revenue Q2 2015 · Jun 30, 2014 $4.08M
Revenue Q2 2015 · Jun 30, 2014 $8.03M