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Competitive Technologies Inc

EDGAR

CTTC Annual report (10-K) · filed 2017-07-21

115 filing records in this dataset, filed from 1995-05-16 to 2017-07-21. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

311 thousand USD

2012 Q3 · USD

Exact inputs and evidence

Revenue: 310867 USD Source

Net margin

-192.01%

2012 Q3 · %

Exact inputs and evidence

Net Income: -596889 USD Source
Revenue: 310867 USD Source

Operating cash flow

-412 thousand USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -870260 USD Source
Operating Cash Flow: -458553 USD Source

Cash and cash equivalents: 12.6 thousand USD 2016-12-31 Source
Exact value

12551 USD
Long-term debt including current maturities: Not available
Shares outstanding: 29 million shares 2016-12-31 Source
Exact value

28966639 shares

Reported share-count change

1.58% · 451 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

28515888 shares · 2015-12-31· Source
28966639 shares · 2016-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-3.83 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Net income: -877917 USD · 2016-01-01 – 2016-03-31 Source
Net income: -1111823 USD · 2016-04-01 – 2016-06-30 Source
Net income: -648393 USD · 2016-07-01 – 2016-09-30 Source
Net income: -3828634 USD · 2016-01-01 – 2016-12-31 Source
Net income: -2638133 USD · 2016-01-01 – 2016-09-30 Source

Operating cash flow

-1.24 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Operating cash flow: -523870 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -1185253 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -523870 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -1242929 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -1185253 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -1237250 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -1242929 USD · 2016-01-01 – 2016-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-07-21.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2011-12-31
Operating income: 4 of 11 periods available· newest 2016-12-31
Net income: 10 of 11 periods available· newest 2016-12-31
Operating cash flow: 10 of 11 periods available· newest 2016-12-31
Capital expenditure: 8 of 11 periods available· newest 2015-12-31
Total assets: 10 of 11 periods available· newest 2016-12-31
Total liabilities: 3 of 11 periods available· newest 2012-12-31
Current assets: 10 of 11 periods available· newest 2016-12-31
Current liabilities: 10 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2016-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 150,552

Prior period

−USD 3.68 million

2015-01-01 – 2015-12-31
Current period

−USD 3.83 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-3828634 − -3678082 = -150552 USD

-3678082 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-3828634 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Competitive Technologies Inc · 2016-12-31 Competitive Technologies Inc (edgar:102198) Year-over-year change in Net income: -150552 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/102198?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3828634 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/000161577417003754/cttc-20161231.xml#959081 Filing: 000161577417003754 Input fundies:NetIncome: -3678082 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/000161577417003754/cttc-20161231.xml#959208 Filing: 000161577417003754
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 293,633

Prior period

−USD 1.53 million

2015-01-01 – 2015-12-31
Current period

−USD 1.24 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-1237250 − -1530883 = 293633 USD

-1530883 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-1237250 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Competitive Technologies Inc · 2016-12-31 Competitive Technologies Inc (edgar:102198) Year-over-year change in Operating cash flow: 293633 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/102198?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1237250 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/000161577417003754/cttc-20161231.xml#980829 Filing: 000161577417003754 Input fundies:OperatingCashFlow: -1530883 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/000161577417003754/cttc-20161231.xml#981054 Filing: 000161577417003754
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2011-01-01 – 2011-12-31

Revenue USD 3.33 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 3.6 million −108% of revenue

Cash

Operating cash flow −USD 1.19 million −36% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2006-08-01 – 2007-07-31	4167216	Unavailable	Unavailable	Unavailable	-8893946	-5665660 Derived	Source 2006-08-01 – 2007-07-31: 4167216 USD Inspect Revenue Open source 2006-08-01 – 2007-07-31: -8893946 USD Inspect Net Income Open source 2006-08-01 – 2007-07-31: -5437443 USD Inspect Operating Cash Flow Open source 2006-08-01 – 2007-07-31: 228217 USD Inspect Capital Expenditure Open source
2008 2007-08-01 – 2008-07-31	1193353	Unavailable	Unavailable	Unavailable	-5966454	-5024745 Derived	Source 2007-08-01 – 2008-07-31: 1193353 USD Inspect Revenue Open source 2007-08-01 – 2008-07-31: -5966454 USD Inspect Net Income Open source 2007-08-01 – 2008-07-31: -4994411 USD Inspect Operating Cash Flow Open source 2007-08-01 – 2008-07-31: 30334 USD Inspect Capital Expenditure Open source
2009 2008-08-01 – 2009-07-31	348240	Unavailable	Unavailable	Unavailable	-3479824	-3493120 Derived	Source 2008-08-01 – 2009-07-31: 348240 USD Inspect Revenue Open source 2008-08-01 – 2009-07-31: -3479824 USD Inspect Net Income Open source 2008-08-01 – 2009-07-31: -3491630 USD Inspect Operating Cash Flow Open source 2008-08-01 – 2009-07-31: 1490 USD Inspect Capital Expenditure Open source
2010 2009-08-01 – 2010-07-31	2009682	Unavailable	Unavailable	Unavailable	-2708534	-3700651 Derived	Source 2009-08-01 – 2010-07-31: 2009682 USD Inspect Revenue Open source 2009-08-01 – 2010-07-31: -2708534 USD Inspect Net Income Open source 2009-08-01 – 2010-07-31: -3662070 USD Inspect Operating Cash Flow Open source 2009-08-01 – 2010-07-31: 38581 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	3328756	Unavailable	Unavailable	Unavailable	-3595764	Unavailable	Source 2011-01-01 – 2011-12-31: 3328756 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -3595764 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -1191048 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: -14685 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.3M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-07-31	Revenue	4167216	Revenue: 4167216 Open source
20082008-07-31	Revenue	1193353	Revenue: 1193353 Open source
20092009-07-31	Revenue	348240	Revenue: 348240 Open source
20102010-07-31	Revenue	2009682	Revenue: 2009682 Open source
20112011-12-31	Revenue	3328756	Revenue: 3328756 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

477.1% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-07-31	Year over year	No prior comparable period	Revenue: 4167216 Open source
20082008-07-31	Year over year	-71.4%	Revenue: 1193353 Open source Revenue: 4167216 Open source
20092009-07-31	Year over year	-70.8%	Revenue: 348240 Open source Revenue: 1193353 Open source
20102010-07-31	Year over year	477.1%	Revenue: 2009682 Open source Revenue: 348240 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 3328756 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -108% 2011

Free cash flow margin -184.1% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2007-07-31	Operating margin	Not reported	Revenue: 4167216 Open source
2008-07-31	Operating margin	Not reported	Revenue: 1193353 Open source
2009-07-31	Operating margin	Not reported	Revenue: 348240 Open source
2010-07-31	Operating margin	Not reported	Revenue: 2009682 Open source
2011-12-31	Operating margin	Not reported	Revenue: 3328756 Open source
20072007-07-31	Net margin	-213.4%	Net Income: -8893946 Open source Revenue: 4167216 Open source
20082008-07-31	Net margin	-500%	Net Income: -5966454 Open source Revenue: 1193353 Open source
20092009-07-31	Net margin	-999.3%	Net Income: -3479824 Open source Revenue: 348240 Open source
20102010-07-31	Net margin	-134.8%	Net Income: -2708534 Open source Revenue: 2009682 Open source
20112011-12-31	Net margin	-108%	Net Income: -3595764 Open source Revenue: 3328756 Open source
20072007-07-31	Free cash flow margin	-136%	Revenue: 4167216 Open source Operating Cash Flow: -5437443 Open source Capital Expenditure: 228217 Open source
20082008-07-31	Free cash flow margin	-421.1%	Revenue: 1193353 Open source Operating Cash Flow: -4994411 Open source Capital Expenditure: 30334 Open source
20092009-07-31	Free cash flow margin	-1,003.1%	Revenue: 348240 Open source Operating Cash Flow: -3491630 Open source Capital Expenditure: 1490 Open source
20102010-07-31	Free cash flow margin	-184.1%	Revenue: 2009682 Open source Operating Cash Flow: -3662070 Open source Capital Expenditure: 38581 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 3328756 Open source Operating Cash Flow: -1191048 Open source Capital Expenditure: -14685 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-07-31	Operating cash flow	-5437443	Operating Cash Flow: -5437443 Open source
20082008-07-31	Operating cash flow	-4994411	Operating Cash Flow: -4994411 Open source
20092009-07-31	Operating cash flow	-3491630	Operating Cash Flow: -3491630 Open source
20102010-07-31	Operating cash flow	-3662070	Operating Cash Flow: -3662070 Open source
20112011-12-31	Operating cash flow	-1191048	Operating Cash Flow: -1191048 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.7M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-07-31	Free cash flow	-5665660	Operating Cash Flow: -5437443 Open source Capital Expenditure: 228217 Open source
20082008-07-31	Free cash flow	-5024745	Operating Cash Flow: -4994411 Open source Capital Expenditure: 30334 Open source
20092009-07-31	Free cash flow	-3493120	Operating Cash Flow: -3491630 Open source Capital Expenditure: 1490 Open source
20102010-07-31	Free cash flow	-3700651	Operating Cash Flow: -3662070 Open source Capital Expenditure: 38581 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1191048 Open source Capital Expenditure: -14685 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

131.6% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-07-31	Liabilities / assets	Not reported	Total Assets: 9712733 Open source
2008-07-31	Liabilities / assets	Not reported	Total Assets: 3110983 Open source
2009-07-31	Liabilities / assets	Not reported	Total Assets: 1401491 Open source
20102010-07-31	Liabilities / assets	47.3%	Total Liabilities: 2341421 Open source Total Assets: 4949923 Open source
20112011-12-31	Liabilities / assets	131.6%	Total Liabilities: 6771681 Open source Total Assets: 5144824 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.75× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-07-31	Current assets / current liabilities	4.57×	Current Assets: 9364310 Open source Current Liabilities: 2051293 Open source
20082008-07-31	Current assets / current liabilities	1.86×	Current Assets: 2674928 Open source Current Liabilities: 1438725 Open source
20092009-07-31	Current assets / current liabilities	1.12×	Current Assets: 1158479 Open source Current Liabilities: 1034905 Open source
20102010-07-31	Current assets / current liabilities	2.1×	Current Assets: 4786005 Open source Current Liabilities: 2275052 Open source
20112011-12-31	Current assets / current liabilities	0.75×	Current Assets: 5101380 Open source Current Liabilities: 6771681 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2006-08-01 – 2007-07-31	−USD 8.89 million Exact value Exact value: -8893946 USD 2006-08-01 – 2007-07-31: -8893946 USD Inspect Net Income Open source Share or cite Citation for Net Income · Competitive Technologies Inc · 2007-07-31 Competitive Technologies Inc (edgar:102198) Net Income: -8893946 USD Concept: fundies:NetIncome Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/102198/explain?concept=fundies%3ANetIncome&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:NetIncome: -8893946 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/0001360865-08-000079.txt#2228 The citation records this snapshot. The page link may show a newer release later.	−USD 5.44 million Exact value Exact value: -5437443 USD 2006-08-01 – 2007-07-31: -5437443 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Competitive Technologies Inc · 2007-07-31 Competitive Technologies Inc (edgar:102198) Operating Cash Flow: -5437443 USD Concept: fundies:OperatingCashFlow Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/102198/explain?concept=fundies%3AOperatingCashFlow&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5437443 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/0001360865-08-000079.txt#2252 The citation records this snapshot. The page link may show a newer release later.	USD 228,217 Exact value Exact value: 228217 USD 2006-08-01 – 2007-07-31: 228217 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Competitive Technologies Inc · 2007-07-31 Competitive Technologies Inc (edgar:102198) Capital Expenditure: 228217 USD Concept: fundies:CapitalExpenditure Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/102198/explain?concept=fundies%3ACapitalExpenditure&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 228217 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/0001360865-08-000079.txt#2256 The citation records this snapshot. The page link may show a newer release later.	−USD 5.67 million Calculation and evidence -5437443 − 228217 USD Exact free cash flow: -5665660 USD 2006-08-01 – 2007-07-31: -5437443 USD · Inspect Operating Cash Flow · Source 2006-08-01 – 2007-07-31: 228217 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Competitive Technologies Inc · 2007-07-31 Competitive Technologies Inc (edgar:102198) Free cash flow: -5665660 USD Concept: free-cash-flow Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/102198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5437443 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/0001360865-08-000079.txt#2252 Input fundies:CapitalExpenditure: 228217 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/0001360865-08-000079.txt#2256 The citation records this snapshot. The page link may show a newer release later.
2008 2007-08-01 – 2008-07-31	−USD 5.97 million Exact value Exact value: -5966454 USD 2007-08-01 – 2008-07-31: -5966454 USD Inspect Net Income Open source Share or cite Citation for Net Income · Competitive Technologies Inc · 2008-07-31 Competitive Technologies Inc (edgar:102198) Net Income: -5966454 USD Concept: fundies:NetIncome Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/102198/explain?concept=fundies%3ANetIncome&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:NetIncome: -5966454 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/0001360865-09-000139.txt#2375 The citation records this snapshot. The page link may show a newer release later.	−USD 4.99 million Exact value Exact value: -4994411 USD 2007-08-01 – 2008-07-31: -4994411 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Competitive Technologies Inc · 2008-07-31 Competitive Technologies Inc (edgar:102198) Operating Cash Flow: -4994411 USD Concept: fundies:OperatingCashFlow Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/102198/explain?concept=fundies%3AOperatingCashFlow&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4994411 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/0001360865-09-000139.txt#2394 The citation records this snapshot. The page link may show a newer release later.	USD 30,334 Exact value Exact value: 30334 USD 2007-08-01 – 2008-07-31: 30334 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Competitive Technologies Inc · 2008-07-31 Competitive Technologies Inc (edgar:102198) Capital Expenditure: 30334 USD Concept: fundies:CapitalExpenditure Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/102198/explain?concept=fundies%3ACapitalExpenditure&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30334 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/0001360865-09-000139.txt#2397 The citation records this snapshot. The page link may show a newer release later.	−USD 5.02 million Calculation and evidence -4994411 − 30334 USD Exact free cash flow: -5024745 USD 2007-08-01 – 2008-07-31: -4994411 USD · Inspect Operating Cash Flow · Source 2007-08-01 – 2008-07-31: 30334 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Competitive Technologies Inc · 2008-07-31 Competitive Technologies Inc (edgar:102198) Free cash flow: -5024745 USD Concept: free-cash-flow Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/102198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4994411 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/0001360865-09-000139.txt#2394 Input fundies:CapitalExpenditure: 30334 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/0001360865-09-000139.txt#2397 The citation records this snapshot. The page link may show a newer release later.
2009 2008-08-01 – 2009-07-31	−USD 3.48 million Exact value Exact value: -3479824 USD 2008-08-01 – 2009-07-31: -3479824 USD Inspect Net Income Open source Share or cite Citation for Net Income · Competitive Technologies Inc · 2009-07-31 Competitive Technologies Inc (edgar:102198) Net Income: -3479824 USD Concept: fundies:NetIncome Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/102198/explain?concept=fundies%3ANetIncome&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:NetIncome: -3479824 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/0001360865-11-000159.txt#1636 The citation records this snapshot. The page link may show a newer release later.	−USD 3.49 million Exact value Exact value: -3491630 USD 2008-08-01 – 2009-07-31: -3491630 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Competitive Technologies Inc · 2009-07-31 Competitive Technologies Inc (edgar:102198) Operating Cash Flow: -3491630 USD Concept: fundies:OperatingCashFlow Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/102198/explain?concept=fundies%3AOperatingCashFlow&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3491630 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/0001360865-11-000159.txt#1686 The citation records this snapshot. The page link may show a newer release later.	USD 1,490 Exact value Exact value: 1490 USD 2008-08-01 – 2009-07-31: 1490 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Competitive Technologies Inc · 2009-07-31 Competitive Technologies Inc (edgar:102198) Capital Expenditure: 1490 USD Concept: fundies:CapitalExpenditure Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/102198/explain?concept=fundies%3ACapitalExpenditure&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1490 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/0001360865-11-000159.txt#1693 The citation records this snapshot. The page link may show a newer release later.	−USD 3.49 million Calculation and evidence -3491630 − 1490 USD Exact free cash flow: -3493120 USD 2008-08-01 – 2009-07-31: -3491630 USD · Inspect Operating Cash Flow · Source 2008-08-01 – 2009-07-31: 1490 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Competitive Technologies Inc · 2009-07-31 Competitive Technologies Inc (edgar:102198) Free cash flow: -3493120 USD Concept: free-cash-flow Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/102198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3491630 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/0001360865-11-000159.txt#1686 Input fundies:CapitalExpenditure: 1490 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/0001360865-11-000159.txt#1693 The citation records this snapshot. The page link may show a newer release later.
2010 2009-08-01 – 2010-07-31	−USD 2.71 million Exact value Exact value: -2708534 USD 2009-08-01 – 2010-07-31: -2708534 USD Inspect Net Income Open source Share or cite Citation for Net Income · Competitive Technologies Inc · 2010-07-31 Competitive Technologies Inc (edgar:102198) Net Income: -2708534 USD Concept: fundies:NetIncome Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/102198/explain?concept=fundies%3ANetIncome&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:NetIncome: -2708534 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/0001360865-11-000159.txt#1636 The citation records this snapshot. The page link may show a newer release later.	−USD 3.66 million Exact value Exact value: -3662070 USD 2009-08-01 – 2010-07-31: -3662070 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Competitive Technologies Inc · 2010-07-31 Competitive Technologies Inc (edgar:102198) Operating Cash Flow: -3662070 USD Concept: fundies:OperatingCashFlow Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/102198/explain?concept=fundies%3AOperatingCashFlow&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3662070 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/0001360865-11-000159.txt#1686 The citation records this snapshot. The page link may show a newer release later.	USD 38,581 Exact value Exact value: 38581 USD 2009-08-01 – 2010-07-31: 38581 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Competitive Technologies Inc · 2010-07-31 Competitive Technologies Inc (edgar:102198) Capital Expenditure: 38581 USD Concept: fundies:CapitalExpenditure Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/102198/explain?concept=fundies%3ACapitalExpenditure&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38581 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/0001360865-11-000159.txt#1693 The citation records this snapshot. The page link may show a newer release later.	−USD 3.7 million Calculation and evidence -3662070 − 38581 USD Exact free cash flow: -3700651 USD 2009-08-01 – 2010-07-31: -3662070 USD · Inspect Operating Cash Flow · Source 2009-08-01 – 2010-07-31: 38581 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Competitive Technologies Inc · 2010-07-31 Competitive Technologies Inc (edgar:102198) Free cash flow: -3700651 USD Concept: free-cash-flow Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/102198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3662070 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/0001360865-11-000159.txt#1686 Input fundies:CapitalExpenditure: 38581 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/0001360865-11-000159.txt#1693 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 3.6 million Exact value Exact value: -3595764 USD 2011-01-01 – 2011-12-31: -3595764 USD Inspect Net Income Open source Share or cite Citation for Net Income · Competitive Technologies Inc · 2011-12-31 Competitive Technologies Inc (edgar:102198) Net Income: -3595764 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/102198/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3595764 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/000136086513000110/cttc-20121231.xml#23272 Filing: 000136086513000110 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Exact value Exact value: -1191048 USD 2011-01-01 – 2011-12-31: -1191048 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Competitive Technologies Inc · 2011-12-31 Competitive Technologies Inc (edgar:102198) Operating Cash Flow: -1191048 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/102198/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1191048 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/000136086513000110/cttc-20121231.xml#27286 Filing: 000136086513000110 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2012 2012-01-01 – 2012-12-31	−USD 3 million Exact value Exact value: -3004097 USD 2012-01-01 – 2012-12-31: -3004097 USD Inspect Net Income Open source Share or cite Citation for Net Income · Competitive Technologies Inc · 2012-12-31 Competitive Technologies Inc (edgar:102198) Net Income: -3004097 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/102198/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3004097 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/000114420414022875/cttc-20131231.xml#320424 Filing: 000114420414022875 The citation records this snapshot. The page link may show a newer release later.	−USD 1.37 million Exact value Exact value: -1371438 USD 2012-01-01 – 2012-12-31: -1371438 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Competitive Technologies Inc · 2012-12-31 Competitive Technologies Inc (edgar:102198) Operating Cash Flow: -1371438 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/102198/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1371438 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/000114420414022875/cttc-20131231.xml#318052 Filing: 000114420414022875 The citation records this snapshot. The page link may show a newer release later.	USD 20,000 Exact value Exact value: 20000 USD 2012-01-01 – 2012-12-31: 20000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Competitive Technologies Inc · 2012-12-31 Competitive Technologies Inc (edgar:102198) Capital Expenditure: 20000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/102198/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/000114420414022875/cttc-20131231.xml#338220 Filing: 000114420414022875 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 million Calculation and evidence -1371438 − 20000 USD Exact free cash flow: -1391438 USD 2012-01-01 – 2012-12-31: -1371438 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 20000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Competitive Technologies Inc · 2012-12-31 Competitive Technologies Inc (edgar:102198) Free cash flow: -1391438 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/102198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1371438 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/000114420414022875/cttc-20131231.xml#318052 Filing: 000114420414022875 Input fundies:CapitalExpenditure: 20000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/000114420414022875/cttc-20131231.xml#338220 Filing: 000114420414022875 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 2.67 million Exact value Exact value: -2672154 USD 2013-01-01 – 2013-12-31: -2672154 USD Inspect Net Income Open source Share or cite Citation for Net Income · Competitive Technologies Inc · 2013-12-31 Competitive Technologies Inc (edgar:102198) Net Income: -2672154 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/102198/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2672154 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/000161577415001589/cttc-20141231.xml#119054 Filing: 000161577415001589 The citation records this snapshot. The page link may show a newer release later.	−USD 1.57 million Exact value Exact value: -1566413 USD 2013-01-01 – 2013-12-31: -1566413 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Competitive Technologies Inc · 2013-12-31 Competitive Technologies Inc (edgar:102198) Operating Cash Flow: -1566413 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/102198/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1566413 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/000161577415001589/cttc-20141231.xml#145259 Filing: 000161577415001589 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 3.41 million Exact value Exact value: -3410899 USD 2014-01-01 – 2014-12-31: -3410899 USD Inspect Net Income Open source Share or cite Citation for Net Income · Competitive Technologies Inc · 2014-12-31 Competitive Technologies Inc (edgar:102198) Net Income: -3410899 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/102198/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3410899 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/000161577416004969/cttc-20151231.xml#147696 Filing: 000161577416004969 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Exact value Exact value: -1061683 USD 2014-01-01 – 2014-12-31: -1061683 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Competitive Technologies Inc · 2014-12-31 Competitive Technologies Inc (edgar:102198) Operating Cash Flow: -1061683 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/102198/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1061683 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/000161577416004969/cttc-20151231.xml#163782 Filing: 000161577416004969 The citation records this snapshot. The page link may show a newer release later.	USD 45,581 Exact value Exact value: 45581 USD 2014-01-01 – 2014-12-31: 45581 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Competitive Technologies Inc · 2014-12-31 Competitive Technologies Inc (edgar:102198) Capital Expenditure: 45581 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/102198/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45581 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/000161577416004969/cttc-20151231.xml#184402 Filing: 000161577416004969 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Calculation and evidence -1061683 − 45581 USD Exact free cash flow: -1107264 USD 2014-01-01 – 2014-12-31: -1061683 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 45581 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Competitive Technologies Inc · 2014-12-31 Competitive Technologies Inc (edgar:102198) Free cash flow: -1107264 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/102198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1061683 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/000161577416004969/cttc-20151231.xml#163782 Filing: 000161577416004969 Input fundies:CapitalExpenditure: 45581 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/000161577416004969/cttc-20151231.xml#184402 Filing: 000161577416004969 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 3.68 million Exact value Exact value: -3678082 USD 2015-01-01 – 2015-12-31: -3678082 USD Inspect Net Income Open source Share or cite Citation for Net Income · Competitive Technologies Inc · 2015-12-31 Competitive Technologies Inc (edgar:102198) Net Income: -3678082 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/102198/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3678082 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/000161577417003754/cttc-20161231.xml#959208 Filing: 000161577417003754 The citation records this snapshot. The page link may show a newer release later.	−USD 1.53 million Exact value Exact value: -1530883 USD 2015-01-01 – 2015-12-31: -1530883 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Competitive Technologies Inc · 2015-12-31 Competitive Technologies Inc (edgar:102198) Operating Cash Flow: -1530883 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/102198/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1530883 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/000161577417003754/cttc-20161231.xml#981054 Filing: 000161577417003754 The citation records this snapshot. The page link may show a newer release later.	USD 4,561 Exact value Exact value: 4561 USD 2015-01-01 – 2015-12-31: 4561 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Competitive Technologies Inc · 2015-12-31 Competitive Technologies Inc (edgar:102198) Capital Expenditure: 4561 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/102198/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4561 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/000161577417003754/cttc-20161231.xml#981407 Filing: 000161577417003754 The citation records this snapshot. The page link may show a newer release later.	−USD 1.54 million Calculation and evidence -1530883 − 4561 USD Exact free cash flow: -1535444 USD 2015-01-01 – 2015-12-31: -1530883 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 4561 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Competitive Technologies Inc · 2015-12-31 Competitive Technologies Inc (edgar:102198) Free cash flow: -1535444 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/102198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1530883 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/000161577417003754/cttc-20161231.xml#981054 Filing: 000161577417003754 Input fundies:CapitalExpenditure: 4561 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/000161577417003754/cttc-20161231.xml#981407 Filing: 000161577417003754 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 3.83 million Exact value Exact value: -3828634 USD 2016-01-01 – 2016-12-31: -3828634 USD Inspect Net Income Open source Share or cite Citation for Net Income · Competitive Technologies Inc · 2016-12-31 Competitive Technologies Inc (edgar:102198) Net Income: -3828634 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/102198/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3828634 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/000161577417003754/cttc-20161231.xml#959081 Filing: 000161577417003754 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Exact value Exact value: -1237250 USD 2016-01-01 – 2016-12-31: -1237250 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Competitive Technologies Inc · 2016-12-31 Competitive Technologies Inc (edgar:102198) Operating Cash Flow: -1237250 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/102198/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1237250 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102198/000161577417003754/cttc-20161231.xml#980829 Filing: 000161577417003754 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

115 filings · 1,325 latest values · 1,325 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000102198, 102198, CTTC, edgar:102198

Also known as CALMARE THERAPEUTICS INC, CALMARE THERAPEUTICS Inc, COMPETITIVE TECHNOLOGIES INC, Competitive Technologies Inc, Competitive Technologies Inc.

Competitive Technologies Inc

Latest quarter

Revenue

Net margin

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation