CTXV OTC
CTX Virtual Technologies, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$59M
+13.6% ▲
3Y CAGR: +64.5%
Total Liabilities
$81M
+43.4% ▲
3Y CAGR: +74.3%
Shareholders Equity
-$23M
-346.3% ▼
Cash & Investments
$2M
-45.7% ▼
3Y CAGR: +37.2%
Total Debt
$9M
+222.3% ▲
3Y CAGR: -0.8%
Net Debt
$8M
+6138.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $591K | $82K | $3M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $591K | $82K | $3M | $2M |
| Net Receivables | $10M | $20M | $20M | $23M |
| Inventory | $193K | $1M | $4M | $4M |
| Other Current Assets | $2M | $2M | $5M | $13M |
| Total Current Assets | $13M | $24M | $32M | $41M |
| Property, Plant & Equip. | $12K | $802K | $4M | $4M |
| Goodwill & Intangibles | $0 | $516K | $16M | $13M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $139K | $1M |
| Total Non-Current Assets | $12K | $1M | $20M | $18M |
| Total Assets | $13M | $25M | $52M | $59M |
| — Liabilities — | ||||
| Accounts Payable | $15K | $585K | $15M | $8M |
| Short-Term Debt | $10M | $8M | $3M | $9M |
| Deferred Revenue | $0 | $2M | $1M | $5M |
| Other Current Liabilities | $4M | $3M | $20M | $24M |
| Total Current Liabilities | $15M | $15M | $45M | $59M |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $5M | $12M | $22M |
| Total Non-Current Liabilities | $0 | $5M | $12M | $22M |
| Total Liabilities | $15M | $20M | $57M | $81M |
| — Equity — | ||||
| Common Stock | $8K | $20K | $22K | $25K |
| Retained Earnings | -$6M | -$7M | -$23M | -$40M |
| Accumulated OCI | $120K | $2M | $403K | $150K |
| Total Stockholders Equity | -$2M | $5M | -$5M | -$23M |
| Total Liabilities & Equity | $13M | $25M | $52M | $59M |
| — Key Metrics — | ||||
| Total Debt | $10M | $8M | $3M | $9M |
| Net Debt | $9M | $8M | $127K | $8M |
| Total Investments | $0 | $0 | $0 | $0 |