Company Quick10K Filing
Computer Task Group
10-Q 2020-03-27 Filed 2020-05-06
10-K 2019-12-31 Filed 2020-03-13
10-Q 2019-09-27 Filed 2019-11-01
10-Q 2019-06-28 Filed 2019-08-09
10-Q 2019-03-29 Filed 2019-04-30
10-K 2018-12-31 Filed 2019-03-15
10-Q 2018-09-28 Filed 2018-10-29
10-Q 2018-06-29 Filed 2018-07-27
10-Q 2018-03-30 Filed 2018-05-04
10-K 2017-12-31 Filed 2018-03-14
10-Q 2017-09-29 Filed 2017-10-26
10-Q 2017-06-30 Filed 2017-07-28
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-10-28
10-Q 2016-07-01 Filed 2016-07-26
10-Q 2016-04-01 Filed 2016-05-11
10-K 2015-12-31 Filed 2016-02-23
10-Q 2015-10-02 Filed 2015-10-28
10-Q 2015-07-03 Filed 2015-07-29
10-Q 2015-04-03 Filed 2015-04-29
10-K 2014-12-31 Filed 2015-02-25
10-Q 2014-09-26 Filed 2014-10-22
10-Q 2014-06-27 Filed 2014-07-23
10-Q 2014-03-28 Filed 2014-04-23
10-K 2013-12-31 Filed 2014-02-26
10-Q 2013-09-27 Filed 2013-10-23
10-Q 2013-06-28 Filed 2013-07-24
10-Q 2013-03-29 Filed 2013-04-26
10-K 2012-12-31 Filed 2013-02-22
10-Q 2012-09-28 Filed 2012-10-26
10-Q 2012-06-29 Filed 2012-08-02
10-Q 2012-03-30 Filed 2012-04-26
10-K 2011-12-31 Filed 2012-02-24
10-Q 2011-09-30 Filed 2011-10-28
10-Q 2011-07-01 Filed 2011-08-02
10-Q 2011-04-01 Filed 2011-04-27
10-K 2010-12-31 Filed 2011-02-25
10-Q 2010-10-01 Filed 2010-10-28
10-Q 2010-07-02 Filed 2010-08-05
10-Q 2010-04-02 Filed 2010-05-04
10-K 2009-12-31 Filed 2010-02-25
8-K 2020-06-17
8-K 2020-04-21
8-K 2020-04-14
8-K 2020-03-03
8-K 2020-02-25
8-K 2020-02-11
8-K 2020-01-14
8-K 2019-12-23
8-K 2019-12-02
8-K 2019-10-22
8-K 2019-10-14
8-K 2019-08-29
8-K 2019-07-25
8-K 2019-07-23
8-K 2019-07-09
8-K 2019-06-28
8-K 2019-04-18
8-K 2019-04-16
8-K 2019-04-11
8-K 2019-03-28
8-K 2019-03-18
8-K 2019-03-01
8-K 2019-02-19
8-K 2019-02-15
8-K 2019-02-13
8-K 2019-02-06
8-K 2019-01-03
8-K 2018-12-19
8-K 2018-10-18
8-K 2018-10-10
8-K 2018-10-04
8-K 2018-07-26
8-K 2018-07-19
8-K 2018-04-19
8-K 2018-04-13
8-K 2018-04-05
8-K 2018-03-20
8-K 2018-02-20
8-K 2018-02-15
8-K 2018-01-25

Computer Task Group Financials

CTG Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Fang Holdings (SFUN) 119,812 0% 1,824,436 1,229,236 0 0 0 0 346,002
Park City Group (PCYG) 114,695 70% 24.5 6% 53,095 10,222 20,028 14,098 3,114 3,964 97,245
Leaf Group (LEAF) 114,276 24% -7.4 -26% 81,748 31,370 109,857 26,126 -21,533 -13,707 101,465
Asure Software (ASUR) 102,712 30% 21.5 -3% 335,426 241,777 162,037 48,559 -11,217 9,758 210,148
Veritone (VERI) 88,991 65% -0.9 -40% 118,374 67,576 37,200 24,009 -47,194 -44,657 38,647
Innovative Solutions & Support (ISSC) 78,274 56% 24.3 5% 38,557 2,349 17,573 9,896 1,850 2,303 55,857
Nanthealth (NH) 76,328 57% -0.8 -36% 278,416 324,993 94,633 53,762 -100,136 -82,761 65,866
Computer Task Group (CTG) 68,820 5% 11.1 -2% 152,363 86,135 387,979 17,738 -2,805 5,220 58,127
Rumbleon (RMBL) 63,045 6% -2.1 -26% 114,924 88,528 713,678 41,623 -30,150 -23,515 49,651
Realnetworks (RNWK) 60,907 43% -2.8 -12% 176,832 132,899 145,270 63,113 -20,541 -14,903 41,332
CSP (CSPI) 55,830 23% -230.0 -1% 59,369 28,941 79,061 18,026 -371 -167 38,415
GreenPro Capital (GRNQ) 47,063 65% -79.3 -9% 8,648 4,810 3,316 2,150 -775 -583 46,205
Mind CTI (MNDO) 45,186 0% 25,978 4,996 0 0 0 0 42,383
Support.com (SPRT) 43,034 26% 5.4 6% 57,229 5,277 50,009 12,825 3,689 3,859 20,938
Innodata (INOD) 32,916 0% 15.3 -3% 52,152 22,749 41,179 0 -1,659 1,538 23,513
Perion Network (PERI) 30,768 0% 256,446 107,665 0 0 0 0 -10,035
Widepoint (WYY) 26,280 17% 14.2 0% 55,783 30,635 73,627 12,625 260 1,349 19,181
Streamline Health Solutions (STRM) 25,363 0% -918.4 -3% 31,551 16,540 15,519 0 -974 -31 28,865
Net Element (NETE) 22,423 6% -17.6 -21% 23,441 16,577 48,354 2,740 -4,850 -1,681 29,502
MTech Acquisition (MTEC) 22,301 105.0 0% 58,739 53,739 0 0 129 212 22,294

Balance Sheet ($'000)2011-07-012011-09-302011-12-312012-03-302012-06-292012-09-282012-12-312013-03-292013-06-282013-09-272013-12-312014-03-282014-06-272014-09-262014-12-312015-04-032015-07-032015-10-022015-12-312016-04-012016-07-012016-09-302016-12-312017-03-312017-06-302017-09-292017-12-312018-03-302018-06-292018-09-282018-12-312019-03-292019-06-282019-09-27
Cash13,00212,64122,41419,26523,62429,41240,61430,74533,97431,53246,22732,30931,65028,25640,86234,42031,44120,94510,8019,43210,8669,7859,40710,10511,52311,44611,17011,1639,71810,48712,43113,12911,29010,693
Accounts Receivable66,76668,25467,80167,79971,92870,60070,45974,91675,76375,24267,42272,96574,15471,08067,84367,61463,45475,00971,40375,32473,96973,53371,35567,43867,99666,40968,92077,79582,30981,59981,31386,60691,22686,868
Inventory
PP&E8,6418,3677,9697,6597,2497,06126,90527,41628,34229,20229,37730,09530,50830,36227,63527,25126,43226,57526,59723,47323,36023,70323,48922,72423,16023,25723,00917,89017,96618,40618,29218,43618,72117,698
Assets140,816139,952147,492145,070153,855155,588166,205164,123169,502167,812174,431166,732167,595163,417170,796163,243160,802178,736163,077145,986146,268129,582126,915124,326126,942126,197127,635145,144128,993130,610124,121150,398156,701152,363
Accounts Payable8,4647,9689,5328,79611,7689,59310,1709,26410,0049,9769,5368,1668,5208,3118,8656,0895,8806,5018,2365,6607,4446,0046,9736,2896,9366,3079,42511,95211,2369,47612,38711,53812,58610,958
Long-Term Debt10,0001,2251,520
Liabilities54,16652,67458,68752,37459,61656,23563,42457,90759,64057,60260,58953,26654,17647,73059,83051,90448,52665,03845,36049,37148,92248,72448,09646,18348,06747,87449,01164,96761,02762,08159,89386,12590,66086,135
Stockholders' Equity86,65087,27888,80592,69694,23999,353102,781106,216109,862110,210113,842113,466113,419115,687110,966111,339112,276113,698117,71796,61597,34680,85878,81978,14378,87578,32378,62480,17767,96668,52964,22864,27366,04166,228
Income Statement ($'000)2011-07-012011-09-302011-12-312012-03-302012-06-292012-09-282012-12-312013-03-292013-06-282013-09-272013-12-312014-03-282014-06-272014-09-262014-12-312015-04-032015-07-032015-10-022015-12-312016-04-012016-07-012016-09-302016-12-312017-03-312017-06-302017-09-292017-12-312018-03-302018-06-292018-09-282018-12-312019-03-292019-06-282019-09-27
Revenue98,327101,119100,920103,367108,953106,418107,925108,495107,117100,689102,73597,911100,33196,76098,26697,47794,74493,05584,20285,85083,48678,06577,49277,00675,52174,03974,64482,71392,66790,26093,12997,238100,40897,204
Cost of Revenue84,47880,45580,09567,41662,63959,47675,391
Gross Profit23,44722,28018,17116,78614,85315,16817,738
R&D
SG&A16,05616,39117,33616,25316,75216,81217,05016,41716,24815,12916,18815,45715,72814,46616,53515,09214,48513,90113,04513,46714,02614,56713,14012,92312,94012,61913,65715,25616,02316,54218,52716,58916,48317,218
Tax1,7991,6352,0172,1892,9582,4422,2452,0162,2382,1002,3062,2122,1821,8123829365201,4721,291329530-2204635262162592,2501153633074,301315544443
Net Income2,8302,9913,2893,3604,4923,8134,8694,0574,0553,8633,7043,1663,2332,7261,2251,2675542,0712,618-20,8571,259-16,1831,14375143440-4194149401,088-5,259632943879
Cash Flow ($'000)2011-07-012011-09-302011-12-312012-03-302012-06-292012-09-282012-12-312013-03-292013-06-282013-09-272013-12-312014-03-282014-06-272014-09-262014-12-312015-04-032015-07-032015-10-022015-12-312016-04-012016-07-012016-09-302016-12-312017-03-312017-06-302017-09-292017-12-312018-03-302018-06-292018-09-282018-12-312019-03-292019-06-282019-09-27
Cash Operating2,79310,150-2,4246,0196,16311,398-7,0734,9172,97118,176-9,2752,676-2,36315,670-4,4132,207-1,727-752299-8204,344-1,7688,462-1,4464,281-2,067756-7,5936,544257-5,3949,366
Cash Investing-237-154-7385-469-778-3,465-1,194-948-1,102-742-827-735-680-138-523-338-368-1,129131-626-969-803-257-333-1,793-11,476-543-1,161-8,744-377-1,168
Cash Financing-2,191149-285-883-3421951,141-699-4,875-2,630-3,913-2,403418-1,852-806-4,898-8,476-8,787-9112,395-4,8672,886-7,0902,582-4,3973,41510,3647,205-4,5749,4693,943-8,409