Computer Task Group Inc financial data

Industry
Services-Computer Programming Services
Location
300 Corporate Parkway, Suite 214 N, Amherst, NY
State of incorporation
NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 8, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 196 % -1.29%
Debt-to-equity 69 % -21.9%
Return On Equity 0.51 % -96.6%
Return On Assets 0.3 % -96.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.1M shares +2.43%
Entity Public Float 132M USD 0%
Common Stock, Value, Issued 270K USD 0%
Weighted Average Number of Shares Outstanding, Basic 14.9M shares +2.92%
Weighted Average Number of Shares Outstanding, Diluted 14.9M shares -1.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 302M USD -16%
Selling and Marketing Expense 8.58M USD -12.6%
General and Administrative Expense 40.2M USD +24.8%
Operating Income (Loss) 2.84M USD -79.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.26M USD -90%
Income Tax Expense (Benefit) 721K USD -130%
Net Income (Loss) Attributable to Parent 541K USD -96.2%
Earnings Per Share, Basic 0.03 USD/shares -97%
Earnings Per Share, Diluted 0.04 USD/shares -95.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.1M USD -10%
Accounts Receivable, after Allowance for Credit Loss, Current 64.4M USD -5.82%
Assets, Current 93.6M USD -5.08%
Deferred Income Tax Assets, Net 4.39M USD -12.4%
Property, Plant and Equipment, Net 6.05M USD +23.7%
Operating Lease, Right-of-Use Asset 19.5M USD +13.9%
Goodwill 35.5M USD -8.81%
Other Assets, Noncurrent 2.31M USD +4.11%
Assets 178M USD +0.8%
Accounts Payable, Current 9.66M USD -17.9%
Employee-related Liabilities, Current 18.5M USD -7.56%
Contract with Customer, Liability, Current 4.49M USD -10.3%
Liabilities, Current 48.5M USD -10.3%
Deferred Income Tax Liabilities, Net 1.23M USD -9.45%
Operating Lease, Liability, Noncurrent 13.4M USD +14.5%
Other Liabilities, Noncurrent 2.44M USD -22.4%
Liabilities 72.3M USD -10.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.8M USD +32.4%
Retained Earnings (Accumulated Deficit) 114M USD +0.48%
Stockholders' Equity Attributable to Parent 106M USD +9.96%
Liabilities and Equity 178M USD +0.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.57M USD -158%
Net Cash Provided by (Used in) Financing Activities 1.12M USD
Net Cash Provided by (Used in) Investing Activities -697K USD -1043%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 27M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.84M USD -159%
Deferred Tax Assets, Valuation Allowance 746K USD -64.9%
Deferred Tax Assets, Gross 10.6M USD -20.1%
Operating Lease, Liability 19.3M USD +2.13%
Depreciation 600K USD +50%
Payments to Acquire Property, Plant, and Equipment 529K USD +767%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.09M USD -2.64%
Lessee, Operating Lease, Liability, to be Paid 20.4M USD +1.16%
Property, Plant and Equipment, Gross 16.6M USD +16.6%
Operating Lease, Liability, Current 6.19M USD +17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.89M USD +10.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.13M USD +3.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.1M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.73M USD +14.4%
Deferred Tax Assets, Operating Loss Carryforwards 701K USD -51.8%
Preferred Stock, Shares Authorized 2.5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.55M USD -8.85%
Operating Lease, Payments 1.82M USD -0.33%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 500K USD +150%
Depreciation, Depletion and Amortization 837K USD +16.9%
Deferred Tax Assets, Net of Valuation Allowance 9.89M USD -11.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%