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CTIC
9.09
0.00%
0.00
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2022
125.92M
99.40M
79.94M
--
30.42M
49.52M
15.39M
15.39M
733.00K
3.34M
--
26.53M
2.08M
4.43M
2.35M
--
23.23M
--
--
1.23M
143.50M
81.13M
2.01M
--
30.18M
0.00
47.94M
1.00M
62.37M
61.13M
61.13M
--
109.08M
--
1.23M
-17.58M
-17.58M
--
0.00
131.00K
2.50B
-2.52B
--
--
--
-35.00K
--
125.92M
130.75M
3050.00
FY 2021
72.43M
68.38M
65.45M
--
65.45M
0.00
--
--
--
2.93M
--
4.05M
3.29M
8.85M
5.56M
--
--
--
--
770.00K
68.67M
66.65M
3.89M
--
13.88M
0.00
47.38M
1.50M
2.02M
0.00
--
--
47.38M
--
2.02M
3.77M
3.77M
--
0.00
100.00K
2.43B
-2.43B
--
--
--
0.00
--
72.43M
99.76M
12.58K
FY 2020
58.24M
54.33M
52.45M
--
40.39M
12.06M
--
--
--
1.87M
--
3.92M
2.87M
7.95M
5.08M
--
--
--
--
1.05M
18.21M
17.04M
1.64M
--
9.38M
0.00
4.46M
1.56M
1.17M
0.00
0.00
--
4.46M
--
1.17M
40.03M
40.03M
69.44M
0.00
76.00K
2.37B
-2.33B
--
--
--
2000.00
0.00
58.24M
75.90M
4430.00
FY 2019
46.28M
35.58M
33.67M
--
31.14M
2.52M
--
0.00
--
1.91M
--
10.70M
4.61M
11.39M
6.78M
--
--
--
--
6.09M
28.35M
18.49M
0.00
--
13.56M
0.00
4.81M
117.00K
9.86M
4.46M
4.46M
--
9.27M
--
5.41M
17.93M
23.69M
25.15M
0.00
58.00K
2.30B
-2.26B
--
--
2000.00
-11.99M
-5.76M
46.28M
57.98M
12.58K
FY 2018
89.83M
82.49M
67.04M
--
36.44M
30.60M
--
13.68M
--
1.77M
0.00
7.34M
1.79M
9.68M
7.88M
--
--
--
--
5.55M
36.89M
23.05M
4.50M
--
12.85M
0.00
4.81M
893.00K
13.84M
9.27M
9.27M
--
14.08M
--
4.57M
52.94M
58.69M
25.15M
0.00
58.00K
2.29B
-2.22B
--
--
-14.00K
-10.63M
-5.75M
89.83M
57.99M
0.00
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.