Is CTX Virtual Technologies, Inc. (CTXV) a Buy, Sell, or Hold?
OTC : CTXV
CTX Virtual Technologies, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 40
- Average Volume
- 37
- Market Capitalization
- $2.45K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.65
- Current Ratio
- $0.69
CTXV Financial Statements
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|
| revenue | 241.12M | 119.16M | 39.98M | 34.3M |
| costOfRevenue | 223.79M | 99.13M | 34.23M | 28.02M |
| grossProfit | 17.33M | 20.03M | 5.75M | 6.28M |
| researchAndDevelopmentExpenses | 2.04M | 459.15K | 348.26K | 3.73M |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.56M | 4.87M | 5.97M | 4.29M |
| otherExpenses | - | - | - | - |
| operatingExpenses | 8.6M | 5.33M | 6.31M | 8.01M |
| costAndExpenses | -232.38M | -104.45M | -40.54M | -36.04M |
| netInterestIncome | -18.3M | -1.36M | -3.42M | -654.24K |
| interestIncome | 8 | - | - | - |
| interestExpense | 18.3M | 1.36M | 3.42M | 654.24K |
| depreciationAndAmortization | 3.96M | 2.2M | 32405 | 8271 |
| ebitda | 11.4M | 27.72M | 2.7M | -6.56M |
| ebit | 7.44M | 25.52M | 2.67M | -6.56M |
| nonOperatingIncomeExcludingInterest | 1.3M | -10.82M | -3.23M | 4.83M |
| operatingIncome | 8.74M | 14.71M | -560.21K | -1.73M |
| totalOtherIncomeExpensesNet | -19.6M | 9.46M | -187.07K | -5.48M |
| incomeBeforeTax | -10.86M | 24.16M | -747.28K | -7.22M |
| incomeTaxExpense | 342.57K | 5.47M | 238.71K | -731.16K |
| netIncomeFromContinuingOperations | -11.2M | 18.69M | -985.98K | -6.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.77M | - | - | - |
| netIncome | -9.43M | 13.59M | -985.98K | -6.49M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -9.43M | 13.59M | -985.98K | -6.49M |
| eps | -0.39 | 0.67 | -0.06 | -0.4 |
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 1.53M | 2.81M | 81944 | 590.83K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 1.53M | 2.81M | 81944 | 590.83K |
| netReceivables | 23.01M | 20.03M | 20.01M | 10.37M |
| accountsReceivables | 9.82M | 14.13M | 15.19M | 6.57M |
| otherReceivables | 13.19M | 5.9M | 4.82M | 3.81M |
| inventory | 3.51M | 3.68M | 1.15M | 193.49K |
| prepaids | - | - | - | - |
| otherCurrentAssets | 12.58M | 5.14M | 2.36M | 1.98M |
| totalCurrentAssets | 40.62M | 31.66M | 23.61M | 13.14M |
| propertyPlantEquipmentNet | 3.75M | 3.86M | 801.6K | 11709 |
| goodwill | 473.56K | 519.58K | 516.28K | - |
| intangibleAssets | 12.27M | 15.34M | - | - |
| goodwillAndIntangibleAssets | 12.74M | 15.86M | 516.28K | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 1.43M | 139.49K | - | - |
| totalNonCurrentAssets | 17.92M | 19.86M | 1.32M | 11709 |
| otherAssets | - | - | - | - |
| totalAssets | 58.54M | 51.52M | 24.92M | 13.15M |
| totalPayables | 20.36M | 19.15M | 2.28M | 1.3M |
| accountPayables | 8.29M | 15.07M | 584.67K | 14573 |
| otherPayables | 12.07M | 4.08M | 1.69M | 1.29M |
| accruedExpenses | 358.35K | 538.65K | 52735 | 7814 |
| shortTermDebt | 9.46M | 2.94M | 7.87M | 9.69M |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | 4.74M | 1.46M | 2.25M | - |
| otherCurrentLiabilities | 24.31M | 20.43M | 3.03M | 4.31M |
| totalCurrentLiabilities | 59.22M | 44.51M | 15.49M | 15.32M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 21.95M | 12.08M | 4.58M | - |
| totalNonCurrentLiabilities | 21.95M | 12.08M | 4.58M | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 81.18M | 56.6M | 20.07M | 15.32M |
| treasuryStock | - | - | - | - |
| preferredStock | 8575 | 10027 | 10027 | 10027 |
| commonStock | 24501 | 22227 | 20261 | 7971.0 |
| retainedEarnings | -39.92M | -22.55M | -7.47M | -6.49M |
| additionalPaidInCapital | 17.11M | 17.05M | 10.05M | 4.18M |
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|
| netIncome | -9.43M | 13.59M | -985.98K | -6.49M |
| depreciationAndAmortization | 3.96M | 2.2M | 32405 | 8271 |
| deferredIncomeTax | - | 1.37M | -105.21K | -1.27M |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -7.1M | 6.06M | -5.98M | -1.77M |
| accountsReceivables | 4.72M | 2.54M | -8.12M | -646.8K |
| inventory | 282.27K | -605.73K | -37746 | 113.33K |
| accountsPayables | - | 5.78M | 333.33K | 4774 |
| otherWorkingCapital | -12.1M | -1.66M | 1.84M | -1.24M |
| otherNonCashItems | 16.65M | 7.72M | 764.01K | 5.38M |
| netCashProvidedByOperatingActivities | 4.08M | 30.94M | -6.27M | -4.13M |
| investmentsInPropertyPlantAndEquipment | -182.65K | -1.49M | -79381 | -4625 |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -7.04M | -2.99M | -901.54K | -1.68M |
| netCashProvidedByInvestingActivities | -7.22M | -4.47M | -980.92K | -1.68M |
| netDebtIssuance | 10.63M | 2.4M | 6.74M | 5M |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | 10.63M | 2.4M | 6.74M | 5M |
| netStockIssuance | - | 1.02M | - | 2.06M |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | 1.02M | - | 2.06M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | -6.13M | -28.67M | - | - |
| commonDividendsPaid | -6.13M | -28.67M | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -2.65M | 2138 | - | -692.81K |
| netCashProvidedByFinancingActivities | 1.85M | -25.24M | 6.74M | 6.37M |