CTM Media Holdings Inc (OTC Pink - Current Information:CTMMB.PK)

100.00
Data as of Jul 24
 0.00 / 0.00%
Today’s Change
44.84
Today|||52-Week Range
100.50
+47.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash6.5M7.0M8.3M9.3M
 
 
 
 
 
Short Term Investment Cash36.0K485.0K1.4M1.1M
 
 
 
 
 
Cash & Short Term Investments7.5M8.0M8.3M10.3M
 
 
 
 
 
 
ReceivablesReceivables3.8M4.4M3.3M4.8M
 
 
 
 
 
 
InventoriesInventories1.5M1.7M1.6M2.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses965.0K938.0K936.0K1.0M
 
 
 
 
 
Other Current Assets0.000.00101.0K0.00
 
 
Current Assets13.8M15.1M14.2M18.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.3M10.0M11.3M11.7M
 
 
 
 
 
Depreciation-7.3M-8.0M-8.9M-9.5M
 
 
 
 
 
Intangible Assets17.0K36.0K19.0K6.0K
 
 
 
 
 
Other Assets198.0K219.0K215.0K199.0K
 
 
 
 
 
Total Assets18.4M21.0M32.3M35.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2M1.1M1.0M1.3M
 
 
 
 
 
Short Term Debt227.0K230.0K209.0K206.0K
 
 
 
 
 
Accrued Expenses1.5M1.8M766.0K951.0K
 
 
 
 
 
Other Current Liabilities4.3M4.4M2.4M2.6M
 
 
 
 
 
Other Liabilities6.4M6.2M4.6M8.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt286.0K355.0K473.0K451.0K
 
 
 
 
 
Deferred Taxes0.00-2.3M-13.8M-13.7M
 
 
 
 
Other Liabilities0.000.0011.0K8.0K
 
 
 
Total Liabilities6.7M6.5M5.1M9.1M
 
 
 
 
 
 
EquityMinority Interest-137.0K-305.0K-509.0K-935.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.5M13.9M26.6M25.9M
 
 
 
 
 
Total Shareholder Equity11.5M13.9M26.6M25.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding464.8K416.0K465.0K507.0K
 
 
 
 
 
 
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