Computer Task Gp Inc (CTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,432 | 10,801 | 20,945 | 31,441 | 34,420 |
| Receivables | 75,324 | 71,403 | 75,544 | 65,034 | 69,144 |
| Income taxes - deferred | 819 | 804 | 919 | 990 | 1,139 |
| TOTAL | $88,275 | $84,778 | $100,022 | $99,566 | $107,485 |
| Non-Current Assets | |||||
| PPE Net | 6,057 | 5,488 | 5,551 | 5,584 | 6,619 |
| Investments And Advances | 422 | 254 | 273 | 359 | 418 |
| Intangibles | 15,755 | 37,231 | 37,268 | 37,254 | 37,218 |
| Other Non-Current Assets | 35,477 | 35,326 | 35,622 | 18,039 | 11,503 |
| TOTAL | $57,711 | $78,299 | $78,714 | $61,236 | $55,758 |
| Total Assets | $145,986 | $163,077 | $178,736 | $160,802 | $163,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,660 | 8,236 | 6,501 | 5,880 | 6,089 |
| Accrued Expenses | 22,369 | 17,541 | 27,976 | 22,734 | 24,391 |
| Other current liabilities | 6,021 | 5,102 | 5,309 | 4,572 | 6,987 |
| TOTAL | $35,404 | $31,804 | $40,701 | $34,104 | $37,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,520 | 1,225 | 10,000 | N/A | N/A |
| Other Non-Current Liabilities | 481 | 427 | 283 | 284 | 286 |
| TOTAL | $13,967 | $13,556 | $24,337 | $14,422 | $14,437 |
| Total Liabilities | $49,371 | $45,360 | $65,038 | $48,526 | $51,904 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,069 | 19,043 | 18,974 | 18,853 | 18,717 |
| Common Shares | 270 | 270 | 270 | 270 | 270 |
| Retained earnings | 99,967 | 121,798 | 120,115 | 118,967 | 119,322 |
| Other shareholders' equity | -14,517 | -14,577 | -16,605 | -16,681 | -16,906 |
| TOTAL | $96,615 | $117,717 | $113,698 | $112,276 | $111,339 |
| Total Liabilities And Equity | $145,986 | $163,077 | $178,736 | $160,802 | $163,243 |