CTI GROUP HOLDINGS INC
Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|
| Revenue | $18.3M | $15.5M | $16.8M | $17.0M | $15.2M |
| Operating income | $1.3M | −$621,086 | $905,886 | −$281,274 | −$3.1M |
| Net income | $2.2M | −$1.1M | $596,266 | −$640,751 | −$3.3M |
| Total assets | $15.0M | $11.3M | $13.1M | $15.1M | $12.4M |
| Total liabilities | $8.4M | $7.1M | $7.8M | $10.4M | $7.2M |
| Equity | $6.7M | $4.2M | $5.3M | $4.7M | $5.2M |
| EPS (diluted) | $0.07 | $-0.04 | $0.02 | $-0.02 | — |
| Shares out. | 29.2M | 29.2M | 29.2M | 29.0M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- 7.1%
- Net margin
- 12.3%
- Return on equity
- 33.7%
- Return on assets
- 14.9%
- Return on capital (ROCE)
- 16.7%
- Liabilities / assets
- 55.6%
- Debt / equity
- 1.25×
- Book value / share
- $0.23
- Revenue growth (YoY)
- 18.2%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2014- Altman Z″ (distress)
- -1.99distress
- Accruals / assets
- −31.1%clean
- Beneish M-Score
- -3.94normal
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 5 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 31, 2003
- NT 10-Kmissed a reporting deadline ↗Apr 2, 2002
- NT 10-Qmissed a reporting deadline ↗May 16, 2001
- NT 10-Qmissed a reporting deadline ↗Feb 14, 2001
- NT 10-Kmissed a reporting deadline ↗Jun 30, 2000
- NT 10-Kmissed a reporting deadline ↗Jun 30, 1999
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Unregistered equity sale · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventDec 8, 2015
- Director / officer changeNov 3, 2015
- Entered a material agreement · Other material eventOct 19, 2015
- Director / officer changeJun 5, 2015
- Director / officer changeApr 7, 2015
- Director / officer changeMar 11, 2015
- Director / officer changeDec 11, 2014
- Director / officer changeOct 22, 2014
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GFORM 15-12GDec 9, 2015
- S-8 POSDec 9, 2015
- S-8 POSDec 9, 2015
- S-8 POSDec 9, 2015
- S-8 POSDec 9, 2015
- 4FORM 4 SUBMISSIONDec 8, 2015
- 4FORM 4 SUBMISSIONDec 8, 2015
- 4FORM 4 SUBMISSIONDec 8, 2015
- 4FORM 4 SUBMISSIONDec 8, 2015
- 4FORM 4 SUBMISSIONDec 8, 2015
- 4FORM 4 SUBMISSIONDec 8, 2015
- 4FORM 4 SUBMISSIONDec 8, 2015
- 4FORM 4 SUBMISSIONDec 8, 2015
- SC 13D/ASCHEDULE 13D AMENDMENT NO. 6Dec 8, 2015
- SC 13D/ASCHEDULE 13D AMENDMENT NO. 8Dec 8, 2015