AUDC

AUDC Company Financials

$4.73
*  
0.05
1.07%
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*Delayed - data as of Nov. 21, 2014  -  Find a broker to begin trading AUDC now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$39,864 $25,549 $42,265 $64,136
Short-Term Investments
$15,706 $7,966 $345 $0
Net Receivables
$32,630 $31,472 $38,000 $33,504
Inventory
$13,811 $16,797 $20,415 $16,279
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$102,011 $81,784 $101,025 $113,919
Long-Term Assets
Long-Term Investments
$0 $16,846 $25,074 $1,317
Fixed Assets
$3,191 $3,619 $3,368 $3,703
Goodwill
$33,749 $32,095 $32,095 $32,095
Intangible Assets
$4,252 $2,857 $3,985 $5,310
Other Assets
$26,246 $25,023 $24,530 $15,039
Deferred Asset Charges
$4,855 $3,565 $2,600 $2,261
Total Assets
$174,304 $165,789 $192,677 $173,644
Current Liabilities
Accounts Payable
$25,173 $21,879 $30,464 $37,687
Short-Term Debt / Current Portion of Long-Term Debt
$5,039 $8,436 $10,243 $6,000
Other Current Liabilities
$6,940 $4,871 $5,235 $3,695
Total Current Liabilities
$37,152 $35,186 $45,942 $47,382
Long-Term Debt
$9,791 $14,830 $23,265 $10,103
Other Liabilities
$19,845 $16,284 $16,106 $15,821
Deferred Liability Charges
$2,707 $1,192 $1,345 $1,158
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$69,495 $67,492 $86,658 $74,464
Stock Holders Equity
Common Stocks
$114 $112 $119 $128
Capital Surplus
$201,248 $197,653 $196,021 $191,277
Retained Earnings
($60,785) ($65,003) ($60,826) ($67,990)
Treasury Stock
($35,768) ($35,768) ($29,055) ($25,057)
Other Equity
$0 $1,303 ($240) $822
Total Equity
$104,809 $98,297 $106,019 $99,180
Total Liabilities & Equity
$174,304 $165,789 $192,677 $173,644

See also: Company Financials data entry page