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Computer Task Gp Inc (CTG)

Computer Task Gp Inc (CTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2007 03-2007 12-2006 09-2006 06-2006
Assets
Current Assets
Cash & Cash Equivalents 3,260 5,004 4,758 3,363 4,395
Marketable Securities N/A N/A 813 N/A N/A
Receivables 56,541 55,708 52,544 53,315 52,718
Income taxes - deferred 1,406 1,478 1,185 1,651 1,129
TOTAL $63,925 $65,051 $62,004 $61,783 $61,025
Non-Current Assets
PPE Net 5,622 5,809 5,918 6,134 6,380
Investments And Advances 779 755 448 779 736
Intangibles 35,678 35,678 35,678 35,678 35,678
Other Non-Current Assets 7,687 7,542 7,669 7,842 7,940
TOTAL $49,766 $49,784 $49,713 $50,433 $50,734
Total Assets $113,691 $114,835 $111,717 $112,216 $111,759
Liabilities
Current Liabilities
Short Term Debt 5,030 N/A N/A N/A N/A
Accounts payable and accrued liabilities 8,542 8,236 9,561 6,402 8,308
Accrued Expenses 20,475 24,513 23,162 28,138 24,286
Other current liabilities 5,072 6,290 7,172 7,390 6,687
TOTAL $40,540 $39,959 $40,350 $42,435 $39,674
Non-Current Liabilities
Long Term Debt N/A 2,600 N/A N/A 3,150
Other Non-Current Liabilities 909 940 944 722 858
TOTAL $9,754 $12,349 $9,736 $9,852 $13,041
Total Liabilities $50,294 $52,308 $50,086 $52,287 $52,715
Shareholders' Equity
Shares Outstanding, K 19,740 19,916 19,985 20,145 20,253
Common Shares 270 270 270 270 270
Retained earnings 47,356 46,357 45,235 44,167 43,335
Other shareholders' equity -3,808 -4,706 -4,332 -4,932 -4,811
TOTAL $63,397 $62,527 $61,631 $59,929 $59,044
Total Liabilities And Equity $113,691 $114,835 $111,717 $112,216 $111,759
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