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Commtouch Software (CTCH)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 14.8M 0 16.6M 11.1M 16.5M
Short Term Investments 300K 0 0 0 0
Accounts Receivable 1.37M 0 1.69M 1.64M 1.68M
Inventories 0 0 0 0 0
Pre-paid Expenses 282K 0 358K 502K 490K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 16.7M 0 18.7M 13.3M 18.7M
Property, Plant & Equipment 811K 0 754K 717K 756K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 3.43M 0 1.45M 6.92M 2.15M
Total Long-Term Assets 4.24M 0 2.20M 7.64M 2.91M
Total Assets 21.0M 0 20.9M 20.9M 21.6M
Accounts Payable 316K 0 230K 283K 398K
Accrued Expenses 411K 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 3.05M 0 2.48M 2.23M 2.19M
Total Current Liabilities 3.78M 0 3.62M 3.43M 3.54M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.34M 0 1.44M 1.43M 1.70M
Total Long-term Liabilities 1.34M 0 1.44M 1.43M 1.70M
Minority Interest 0 0 0 0 0
Total Liabilities 5.12M 0 5.06M 4.86M 5.24M
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 15.9M 0 15.8M 16.1M 16.4M
Total Shareholder's Equity 15.9M 0 15.8M 16.1M 16.4M
 
 
 
 
 
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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