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10-Q

Quarterly Report

CTI GROUP HOLDINGS INC

0001193125-15-377117

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Filed
Nov 13, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2015 · Sep 30, 2015 29.73M sh
Shares Diluted Q3 2015 · Sep 30, 2015 29.42M sh
Shares Diluted Q3 2015 · Sep 30, 2014 29.21M sh
Shares Diluted Q3 2015 · Sep 30, 2014 31.66M sh
Shares Outstanding Q3 2015 · Sep 30, 2015 0 sh
Capex Q3 2015 · Sep 30, 2015 $930.53K
Capex Q3 2015 · Sep 30, 2014 $1.19M
Cash And Equivalents Q3 2015 · Sep 30, 2015 $2.91M
Cash And Equivalents Q3 2015 · Dec 31, 2014 $5.28M
Cash And Equivalents Q3 2015 · Sep 30, 2014 $5.5M
Cash And Equivalents Q3 2015 · Dec 31, 2013 $1.27M
Stockholders Equity Q3 2015 · Sep 30, 2015 $5.92M
Stockholders Equity Q3 2015 · Dec 31, 2014 $6.66M
Current Liabilities Q3 2015 · Sep 30, 2015 $5.28M
Current Liabilities Q3 2015 · Dec 31, 2014 $7.24M
Total Liabilities Q3 2015 · Sep 30, 2015 $5.62M
Total Liabilities Q3 2015 · Dec 31, 2014 $8.36M
Current Assets Q3 2015 · Sep 30, 2015 $6.3M
Current Assets Q3 2015 · Dec 31, 2014 $9.47M
Total Assets Q3 2015 · Sep 30, 2015 $11.54M
Total Assets Q3 2015 · Dec 31, 2014 $15.02M
Eps Diluted Q3 2015 · Sep 30, 2015 −$0.03
Eps Diluted Q3 2015 · Sep 30, 2014 $0.02
Eps Basic Q3 2015 · Sep 30, 2015 −$0.03
Eps Basic Q3 2015 · Sep 30, 2014 $0.02
Sga Expense Q3 2015 · Sep 30, 2015 $1.91M
Sga Expense Q3 2015 · Sep 30, 2015 $5.71M
Sga Expense Q3 2015 · Sep 30, 2014 $1.87M
Sga Expense Q3 2015 · Sep 30, 2014 $5.72M
Rd Expense Q3 2015 · Sep 30, 2015 $638.01K
Rd Expense Q3 2015 · Sep 30, 2015 $2.01M
Rd Expense Q3 2015 · Sep 30, 2014 $756.94K
Rd Expense Q3 2015 · Sep 30, 2014 $2.45M
Net Income Q3 2015 · Sep 30, 2015 −$504.73K
Net Income Q3 2015 · Sep 30, 2015 −$895.42K
Net Income Q3 2015 · Sep 30, 2014 −$206.57K
Net Income Q3 2015 · Sep 30, 2014 $483.38K
Operating Income Q3 2015 · Sep 30, 2015 −$430.71K
Operating Income Q3 2015 · Sep 30, 2015 −$755.88K
Operating Income Q3 2015 · Sep 30, 2014 −$116.9K
Operating Income Q3 2015 · Sep 30, 2014 −$633.28K
Gross Profit Q3 2015 · Sep 30, 2015 $2.52M
Gross Profit Q3 2015 · Sep 30, 2015 $8.21M
Gross Profit Q3 2015 · Sep 30, 2014 $2.99M
Gross Profit Q3 2015 · Sep 30, 2014 $8.95M
Cost Of Revenue Q3 2015 · Sep 30, 2015 $971.17K
Cost Of Revenue Q3 2015 · Sep 30, 2015 $3.08M
Cost Of Revenue Q3 2015 · Sep 30, 2014 $1.12M
Cost Of Revenue Q3 2015 · Sep 30, 2014 $3.19M
Revenue Q3 2015 · Sep 30, 2015 $3.49M
Revenue Q3 2015 · Sep 30, 2015 $11.29M
Revenue Q3 2015 · Sep 30, 2014 $4.11M
Revenue Q3 2015 · Sep 30, 2014 $12.14M