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Import this data to Google Sheets with:
=jivedata("CTTH","financials")Full statements spill as a table. For one cell: =jivedata("CTTH","Revenue") or =jivedata("CTTH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CTTH • CIK 0001035422
| (in thousands, except per share data) | FY 2012 | FY 2013 | FY 2014 | TTM |
|---|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic and Diluted | — | — | 163,388,697 | 32,678,890 |
| (in thousands, except per share data) | FY 2012 | FY 2013 | FY 2014 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $12.091 | $0.823 | $81.179 | $32.121 |
| Prepaid Expense, Current | $17.939 | $0 | $963.125 | $884.487 |
| Prepaid Expense, Noncurrent | — | — | $612.636 | $224.572 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $5.43 | $5.43 |
| Assets | $203.079 | $6.252 | $1,662.37 | $67.434 |
| Assets, Current | $203.079 | $6.252 | $1,049.734 | $0.031 |
| Liabilities | $589.413 | $249.378 | $1,075.74 | $183.96 |
| Commitments and Contingencies | — | $0 | — | $0 |
| Accounts Payable and Accrued Liabilities, Current | $316.534 | $35.205 | $22.25 | $96.342 |
| Due to Related Parties, Current | $272.879 | $214.173 | $147.24 | $87.618 |
| Common Stock, Value, Issued | $18.817 | $18.817 | $19.507 | $5.973 |
| Additional Paid in Capital | $12,626.129 | $12,663.857 | $128.173 | $7,671.441 |
| Other Additional Capital | — | — | $407.381 | $649.318 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $4.984 | $0 | $-1.069 | $3.832 |
| Retained Earnings (Accumulated Deficit) | — | — | $32.638 | $-7,651.371 |
| Stockholders' Equity Attributable to Parent | $-386.334 | $-243.126 | $586.63 | $26.043 |
| Common Stock, Shares Authorized | 200,000,000 | 0 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 9,300,634 | 9,300,634 | 195,068,022 | 59,722,232 |
| (in thousands, except per share data) | FY 2012 | FY 2013 | FY 2014 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,003.188 | $110.464 | $227.838 | $218.203 |
| Net Cash Provided by (Used in) Operating Activities | $-1,027.011 | $-136.229 | $-72.25 | $-50.596 |
| Effect of Exchange Rate on Cash and Cash Equivalents | — | — | $1.538 | $7.6 |
| Cash and Cash Equivalents, Period Increase (Decrease) | $-557.287 | $-11.268 | $81.179 | $-93.197 |
| Cash and Cash Equivalents, at Carrying Value | $12.091 | $0.823 | $81.179 | $-94.862 |
| Share-based Payment Arrangement, Noncash Expense | $42.268 | $0 | $308.439 | — |
| Issuance of Stock and Warrants for Services or Claims | — | — | $237.363 | $237.243 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | — | $6.874 | $6.874 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-135.94 | $-31.524 | $-12.113 | $18.932 |
| Proceeds from Divestiture of Businesses | — | — | $151.891 | $151.891 |
| Net Cash Provided by (Used in) Investing Activities | $435.974 | $124.961 | $151.891 | $151.891 |
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | $0 | $0 | — | $0 |