CTK Balance Sheet Statement
| Period Ending: | 2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2017 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
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| Total Current Assets | 50828000 | 64437000 | 79427000 | 71419000 | 68183878 | 98936007 |
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| Cash and Short Term Investments | 18282000 | 36061000 | 35717000 | 31463000 | 24719161 | 59028401 |
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| Cash & Equivalents | 18232000 | 36011000 | 35667000 | 31413000 | 24669133 | 58478376 |
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| Short Term Investments | 50000 | 50000 | 50000 | 50000 | 50028 | 550025 |
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| Receivables | 21483000 | 16422000 | 31451000 | 27425000 | 37501546 | 37589278 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 11063000 | 11954000 | 12259000 | 12531000 | 5963171 | 2318328 |
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| Total Assets | 56430000 | 71940000 | 87502000 | 101667000 | 96902380 | 108328844 |
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| Total Non-Current Assets | 5602000 | 7503000 | 8075000 | 30248000 | 28718502 | 9392837 |
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| Property, Plant and Equipment | 4259000 | 5400000 | 5918000 | 7093000 | 5393742 | 5597148 |
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| Goodwill and Intangible Assets | 0 | 285000 | 326000 | 360000 | 396495 | 419343 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 285000 | 326000 | 360000 | 396495 | 419343 |
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| Long Term Investments | 314000 | 582000 | 620000 | 304000 | 306518 | 146841 |
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| Other Long Term Assets | 1029000 | 1236000 | 1211000 | 22491000 | 22621747 | 3229505 |
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| Total Current Liabilities | 62005000 | 82243000 | 100875000 | 116742000 | 110245500 | 102287395 |
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| Accounts Payable | 27760000 | 35436000 | 50245000 | 63819000 | 76125973 | 64805107 |
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| Notes Payable/Short Term Debt | 19083000 | 24942000 | 32727000 | 34723000 | 10958022 | 14822161 |
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| Tax Payables | 0 | 0 | 0 | 0 | 4386517 | 4564615 |
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| Deferred Revenue | 1943000 | 2480000 | 3086000 | 3114000 | 3331511 | 4697267 |
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| Other Current Liabilities | 13219000 | 19385000 | 14817000 | 15086000 | 15443477 | 13398245 |
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| Total Liabilities | 62431000 | 82754000 | 101497000 | 117855000 | 110704935 | 102780862 |
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| Total Non-Current Liabilities | 426000 | 511000 | 622000 | 1113000 | 459435 | 493467 |
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| Total Long Term Debt | 103000 | 142000 | 231000 | 0 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 323000 | 369000 | 391000 | 1113000 | 459435 | 493467 |
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| Total Equity | -6001000 | -10814000 | -13995023 | -16188000 | -13802555 | 5547982 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -6001000 | -10814000 | -13995023 | -16188000 | -13802555 | 5547982 |
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| Retained Earnings (Accumulated Deficit) | -214842000 | 0 | -213099000 | -213363000 | -200965075 | -182181327 |
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| Accumulated Other Comprehensive Income/(Loss) | -1913000 | 0 | -1859000 | -1562000 | -2114916 | -1354788 |
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| Common Stock | 36000 | 0 | 33000 | 33000 | 30918 | 30906 |
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| Additional Paid in Capital | 210718000 | 0 | 200929977 | 198704000 | 189246518 | 189053191 |
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| Total Liabilities & Shareholders' Equity | 56430000 | 71940000 | 87502000 | 101667000 | 96902380 | 108328844 |
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| Total Investments | 364000 | 632000 | 670000 | 354000 | 356546 | 696866 |
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| Total Debt | 19186000 | 25084000 | 32958000 | 35411000 | 10958022 | 14822161 |
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| Net Debt | 954000 | -10927000 | -2709000 | 3998000 | -13711111 | -43656215 |
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