Computer Task Group (NASDAQ: CTG) → Stock, financial statements
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Computer Task Group: stocks, financial statements

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Provides information technology and consulting services

  • CTG Ticker
  • NASDAQ Exchange
  • Employees
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Financial statements — Computer Task Group

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
370M 390M 360M 300M 320M
Cost Of Revenue
290M 320M 290M 250M 270M
Gross Profit
77M 75M 68M 56M 59M
Research and Development
0 0 0 0 0
Selling General and Admin
68M 68M 66M 52M 55M
Operating Expense
360M 390M 360M 300M 320M
Operating Income
9.1M 6.9M 2.1M 3.9M 4M
Other Income Expense Net
0 0 0 0 0
EBIT
9.1M 6.9M 2.1M 3.9M 4M
Interest Income
0 0 0 0 0
Pretax Income
11M 6.3M 2.3M 4.1M -34M
Income Tax
3M 2.2M 5.1M 3.3M 1.1M
Minority Interest
0 0 0 0 0
Net Income
7.6M 4.1M -2.8M 810K -35M
Net Income Basic
7.6M 4.1M -2.8M 810K -35M
20 ← 16 2020 2019 2018 2017 2016
Current cash
33M 11M 12M 11M 9.4M
Short term investments
2.2M 2.1M 1.9M 2.4M 2M
Receivables
78M 89M 82M 70M 71M
Inventory
0 0 0 0 0
Other current assets
2.2M 2.1M 1.9M 2.4M 2M
Current assets
110M 100M 96M 84M 84M
Long term investments
63M 57M 28M 44M 43M
Property plant equipment
5.5M 6.4M 5.7M 7M 4.7M
Goodwill
21M 17M 12M 0 0
Intangible assets
9.1M 8.4M 5.9M 0 0
Other assets
920K 330K 1.3M 1.3M 0
Total assets
180M 160M 120M 130M 130M
Accounts payable
19M 19M 12M 9.4M 7M
Current long term debt
0 0 0 0 0
Other current liabilities
42M 38M 32M 23M 23M
Total current liabilities
61M 57M 44M 33M 30M
Long term debt
0 5.3M 3.6M 4.4M 4.7M
Other liabilities
3.4M 530K 550K 190K 470K
Minority Interest
0 0 0 0 0
Total Liabilities
97M 92M 60M 49M 48M
Common stock
14M 13M 14M 15M 16M
Retained earning
94M 87M 83M 85M 84M
Treasury stock
-110M -110M -120M -110M -110M
Capital surplus
Shareholder equity
80M 66M 64M 79M 79M
Net tangible assets
49M 41M 47M 79M 79M
20 ← 16 2020 2019 2018 2017 2016
Net Income
7.6M 4.1M -2.8M 810K -35M
Depreciation
3.3M 3.3M 2.5M 1.6M 1.6M
Changes in receivables
-11M 7.3M 12M -1.4M -48K
Changes in inventories
0 0 0 0 0
Cash change
22M -1.7M 1.3M 1.8M -1.4M
Cash flow
31M 8.5M -300K 9.2M 2.1M
Capital expenditures
-2.9M -2.4M -2.2M -2.5M -2.2M
Investments
Investing activity other
Total investing cash flows
-5M -12M -13M -3.2M -2.6M
Dividends paid
Net borrowings
-35M -7.6M -11M -9.1M -6.7M
Other financing cash flows
Cash flow financing
-5.7M 1.8M 15M -5.5M -500K
Exchange rate effect