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Competitive Technologies (CTT)
Analysis
SUMMARY
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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 30-APR
2009		 31-JUL
2009		 31-OCT
2009		 31-JAN
2010		 30-APR
2010
Cash & Equivalents 374K 752K 545K 1.08M 632K
Short Term Investments 0 0 0 0 0
Accounts Receivable 371K 200K 303K 143K 934K
Inventories 0 0 0 434K 325K
Pre-paid Expenses 142K 207K 122K 110K 109K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 886K 1.16M 970K 1.77M 2.00M
Property, Plant & Equipment 218K 203K 211K 176K 164K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 215K 40.0K 260K 137K 68.9K
Total Long-Term Assets 433K 243K 471K 313K 233K
Accounts Payable 517K 353K 300K 617K 491K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
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 81.0K 81.0K 94.8K 74.6K 70.5K
Minority Interest 0 0 0 0 0
Total Liabilities 1.04M 1.12M 1.16M 1.19M 1.58M
Preferred Stock 61.0K 61.0K 60.7K 60.7K 60.7K
Common Par 92.0K 98.0K 102K 109K 113K
Additional Paid-In Capital 37.1M 37.9M 38.6M 40.0M 40.5M
Retained Earnings -36.9M -37.8M -38.5M -39.3M -40.0M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 275K 285K 285K 889K 656K
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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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