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City Telecom (H.K.) (CTEL)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-AUG
2010		 28-FEB
2011		 31-AUG
2011		 29-FEB
2012		 31-AUG
2012
Cash & Equivalents 75.7M 61.2M 18.7M 32.0M 269M
Short Term Investments 0 0 33.8M 0 0
Accounts Receivable 24.3M 34.3M 20.9M 24.8M 4.24M
Inventories 0 0 0 3.32M 74.4K
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 3.73M 3.50M 3.76M 5.53M 0
Other Current Assets 0 0 0 0 81.4M
Total Current Assets 104M 99.0M 77.2M 65.6M 354M
Property, Plant & Equipment 184M 192M 211M 224M 61.5M
Goodwill & Intangibles 137K 137K 137K 453K 40.2M
Other Long-term Assets 1.52M 2.11M 2.49M 1.43M 36.6K
Total Long-Term Assets 186M 194M 214M 226M 102M
Total Assets 289M 293M 291M 291M 456M
Accounts Payable 29.7M 24.2M 29.1M 22.6M 4.70M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.38M 657K 122K 1.03M 401K
Other Current Liabilities 16.7M 14.6M 14.8M 13.5M 412K
Total Current Liabilities 47.8M 39.5M 44.0M 37.1M 5.52M
Long Term Debt 15.9M 15.9M 0 0 0
Capital Lease Obligations 0 0 37.0K 30.6K 20.6K
Deferred Income Tax 7.18M 10.9M 14.3M 17.9M 174K
Other Long-term Liabilities 1.45M 953K 1.61M 1.42M 1.25M
Total Long-term Liabilities 24.6M 27.8M 15.9M 19.4M 1.44M
Minority Interest 0 0 0 214K 0
Total Liabilities 72.4M 67.3M 60.0M 56.7M 6.96M
Preferred Stock 0 0 0 0 0
Common Par 9.83M 9.87M 9.91M 9.97M 10.4M
Additional Paid-In Capital 0 0 0 140M 0
Retained Earnings 66.0M 216M 661K 80.9M 439M
Treasury Stock 0 0 0 0 0
Other Equity 141M 0 220M 3.93M 0
Total Shareholder's Equity 217M 226M 231M 235M 449M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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