Financhill
Sell
36

CTTH Quote, Financials, Valuation and Earnings

Last price:
$0.0700
Seasonality move :
-12.53%
Day range:
$0.0595 - $0.0675
52-week range:
$0.0141 - $0.1518
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.10x
Volume:
3K
Avg. volume:
75.4K
1-year change:
18.18%
Market cap:
$1.4M
Revenue:
--
EPS (TTM):
--
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $757.9K $336.2K $18.9K $672.2K $1.4M
Other Inc / (Exp) $4.5M $91.7K -- $900K --
Operating Expenses $757.9K $1.1M $18.9K $672.2K $1.4M
Operating Income -$757.9K -$1.1M -$18.9K -$672.2K -$1.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.7M -$1M -$18.9K $227.8K -$1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $3.7M -$1M -$18.9K $227.8K -$1.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.7M -$1M -$18.9K $227.8K -$1.4M
 
Basic EPS (Cont. Ops) $4.20 -$1.10 -$0.01 $0.01 -$0.07
Diluted EPS (Cont. Ops) $4.00 -$1.10 -$0.01 $0.01 -$0.07
Weighted Average Basic Share $892.1K $941.3K $14.9M $16.3M $20.9M
Weighted Average Diluted Share $949.3K $941.3K $14.9M $16.3M $20.9M
 
EBITDA -$757.9K -$1.1M -$18.9K -$672.2K -$1.4M
EBIT -$757.9K -$1.1M -$18.9K -$672.2K -$1.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$757.9K -$1.1M -$18.9K -$672.2K -$1.4M
Operating Income (Adjusted) -$757.9K -$1.1M -$18.9K -$672.2K -$1.4M
Period Ending 2014-06-30 2015-06-30 2016-06-30 2017-06-30 2018-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $920 $147.6K $129.4K $139.3K $1.1M
Other Inc / (Exp) -- -$121.2K -$122.5K -$1.4K -$840
Operating Expenses $920 $241.5K $129.4K $139.3K $1.1M
Operating Income -$920 -$241.5K -$129.4K -$139.3K -$1.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$920 -$362.7K -$251.9K -$140.6K -$1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$920 -$362.7K -$251.9K -$140.6K -$1.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$920 -$362.7K -$251.9K -$140.6K -$1.1M
 
Basic EPS (Cont. Ops) -$0.00 -$0.02 -$0.01 -$0.01 --
Diluted EPS (Cont. Ops) -$0.00 -$0.02 -$0.01 -$0.01 --
Weighted Average Basic Share $14.9M $21.3M $21.3M -- --
Weighted Average Diluted Share $14.9M $21.3M $21.3M -- --
 
EBITDA -$920 -$241.5K -$129.4K -$139.3K -$1.1M
EBIT -$920 -$241.5K -$129.4K -$139.3K -$1.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$920 -$241.5K -$129.4K -$139.3K -$1.1M
Operating Income (Adjusted) -$920 -$241.5K -$129.4K -$139.3K -$1.1M
Period Ending 2014-06-30 2015-06-30 2016-06-30 2017-06-30 2018-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.6K $1M $1M $474K $1.4M
Other Inc / (Exp) -- -$245.4K -$245.8K -$124.1K -$1K
Operating Expenses $18.6K $1.1M $1M $474K $1.4M
Operating Income -$18.6K -$1.1M -$1M -$434K -$1.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$18.6K -$471.4K -$1.3M -$558.1K -$1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $82.7K -$469.3K -$1.3M -$558.1K -$1.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$18.6K -$471.4K -$1.3M -$558.1K -$1.4M
 
Basic EPS (Cont. Ops) -$0.02 -$0.03 -$0.06 -$0.03 --
Diluted EPS (Cont. Ops) -$0.02 -$0.03 -$0.06 -$0.03 --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$18.6K -$1.1M -$1M -$434K -$1.4M
EBIT -$18.6K -$1.1M -$1M -$434K -$1.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$18.6K -$1.1M -$1M -$434K -$1.4M
Operating Income (Adjusted) -$18.6K -$1.1M -$1M -$434K -$1.4M
Period Ending 2021-04-11 2022-04-11 2023-04-11 2024-04-11
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Cash and Equivalents $569.4K $12.1K -- $81.2K $970
Short Term Investments -- $164.3K -- -- --
Accounts Receivable, Net $150 -- -- $5.4K $5.4K
Inventory -- -- -- -- --
Prepaid Expenses $36.1K $17.9K -- $963.1K $637.2K
Other Current Assets -- -- -- -- --
Total Current Assets $750.7K $203.1K -- $1M $643.6K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $3.4M -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.2M $203.1K -- $1.7M $643.6K
 
Accounts Payable $452.5K $316.5K $10.5K $22.3K $221.4K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.7M $589.4K $29.3K $169.5K $308.5K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.7M $589.4K $29.3K $169.5K $308.5K
 
Common Stock $18.6K $18.8K $1.5K $2K $2.1K
Other Common Equity Adj -- -- -- -- --
Common Equity $456.5K -$386.3K -$29.3K $1.5M $335.1K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $456.5K -$386.3K -$29.3K $1.5M $335.1K
 
Total Liabilities and Equity $4.2M $203.1K -- $1.7M $643.6K
Cash and Short Terms $569.4K $176.4K -- $81.2K $970
Total Debt -- -- -- -- --
Period Ending 2014-06-30 2015-06-30 2016-06-30 2017-06-30 2018-06-30
Cash and Equivalents $222.1K $46.1K $24.3K -- $995.9K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $907.2K $150K -- --
Other Current Assets -- -- -- -- --
Total Current Assets $227.5K $958.7K $179.7K -- $995.9K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $227.5K $1.2M $179.7K -- $995.9K
 
Accounts Payable $22K $67.8K $248.6K -- $265.6K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $40K -- -- --
Total Current Liabilities $142K $196.4K $361.7K -- $293.2K
 
Long-Term Debt -- -- -- -- $40K
Capital Leases -- -- -- -- --
Total Liabilities $142K $196.4K $361.7K -- $336.5K
 
Common Stock $21.4K $21.3K $2.1K -- $325.4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $85.6K $986.9K -$182K -- $659.4K
 
Total Liabilities and Equity $227.6K $1.2M $179.7K -- $995.9K
Cash and Short Terms $222.1K $46.1K $24.3K -- $995.9K
Total Debt -- -- -- -- --
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Net Income to Stockholders $3.7M -$1M -$18.9K $227.8K -$1.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $155.4K $42.3K -- $308.4K $241.9K
Change in Accounts Receivable -$16.2K $8.6K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$316.1K -$1M -$210 -$72.3K -$13.5K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $1M -- -- -- --
Cash From Investing $877K $436K -- $151.9K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$72.9K
Cash From Financing -$37.7K $33.8K -- -- -$72.9K
 
Beginning Cash (CF) $46.2K $569.4K -- -- $81.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $523.2K -$557.3K -$210 $79.6K -$86.4K
Ending Cash (CF) $569.4K $12.1K -- $81.2K $970
 
Levered Free Cash Flow -$316.1K -$1M -$200 -$72.2K -$13.5K
Period Ending 2014-06-30 2015-06-30 2016-06-30 2017-06-30 2018-06-30
Net Income to Stockholders -$920 -$362.7K -$251.9K -$140.6K -$1.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $49.2K -- $57K $774.2K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$880 -$29.2K $25K -$55.4K -$105.7K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $1M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $2.8K -- $1.4K -$54.5K
Cash From Financing -- $2.8K -- $1.4K $995.5K
 
Beginning Cash (CF) $4.6K $73.5K -$570 $260.2K $105.7K
Foreign Exchange Rate Adjustment -- -$1K -$120 -$560 $410
Additions / Reductions -$880 -$26.4K $25K -$54K $889.8K
Ending Cash (CF) $3.7K $46.1K $24.3K $205.6K $995.9K
 
Levered Free Cash Flow -$900 -$29.2K $25K -$55.4K -$105.7K
Period Ending 2014-06-30 2015-06-30 2016-06-30 2017-06-30 2018-06-30
Net Income to Stockholders $82.7K -$469.3K -$1.3M -$558.1K -$1.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $401.3K $149.1K $76.2K $906.9K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $106.1K -$139.9K $80.1K -$36.4K -$183.9K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$53.9K
Cash From Financing -- $26.5K -$104.2K $154.9K $1.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.6K $38.5K -$24.1K $118.5K $965.2K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $106.1K -$139.9K $80.1K -$36.4K -$183.9K
Period Ending 2021-04-11 2022-04-11 2023-04-11 2024-04-11
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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