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Commtouch Software (CTCH)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 20.9M 22.0M 19.8M 17.3M 5.14M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.84M 3.37M 3.53M 4.33M 6.00M
Inventories 0 0 0 0 0
Pre-paid Expenses 463K 306K 299K 1.15M 1.50M
Deferred Tax Assets 2.00M 2.04M 2.11M 2.11M 2.24M
Other Current Assets 0 0 0 0 0
Total Current Assets 26.2M 27.8M 25.8M 24.9M 14.9M
Property, Plant & Equipment 885K 882K 984K 1.06M 1.61M
Goodwill & Intangibles 7.30M 7.20M 7.09M 6.99M 37.5M
Other Long-term Assets 2.30M 2.32M 2.28M 2.25M 2.22M
Total Long-Term Assets 13.4M 13.4M 13.3M 13.3M 44.7M
Total Assets 39.5M 41.1M 39.1M 38.2M 59.5M
Accounts Payable 551K 383K 758K 566K 958K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 6.43M 6.32M 2.73M 2.63M 8.78M
Total Current Liabilities 8.82M 8.56M 5.60M 5.17M 13.4M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 3.33M
Other Long-term Liabilities 1.89M 2.06M 1.88M 1.77M 8.07M
Total Long-term Liabilities 1.89M 2.06M 1.88M 1.77M 11.4M
Minority Interest 0 0 0 0 0
Total Liabilities 10.7M 10.6M 7.48M 6.95M 24.8M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 28.8M 30.5M 31.6M 31.2M 34.7M
Total Shareholder's Equity 28.8M 30.5M 31.6M 31.2M 34.7M
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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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