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BCOR

BCOR Company Financials

$18.1
*  
0.11
  negative  
0.61%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$68,278 $81,897 $155,645 $83,750
Short-Term Investments
$94,010 $211,654 $98,091 $142,647
Net Receivables
$38,874 $25,561 $20,374 $31,419
Inventory
$0 $0 $0 $0
Other Current Assets
$10,911 $1,958 $18,324 $2,526
Total Current Assets
$212,073 $321,070 $292,434 $260,342
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$7,533 $5,277 $7,304 $12,315
Goodwill
$230,290 $44,815 $44,815 $44,815
Intangible Assets
$132,815 $1,315 $3,910 $457
Other Assets
$2,582 $3,560 $3,951 $4,287
Deferred Asset Charges
$0 $19,102 $306 $0
Total Assets
$585,293 $395,139 $352,720 $322,216
Current Liabilities
Accounts Payable
$50,967 $39,196 $42,217 $40,867
Short-Term Debt / Current Portion of Long-Term Debt
$13,564 $0 $0 $0
Other Current Liabilities
$3,157 $1 $7,777 $0
Total Current Liabilities
$67,688 $39,197 $49,994 $40,867
Long-Term Debt
$69,278 $0 $0 $0
Other Liabilities
$2,225 $816 $955 $1,514
Deferred Liability Charges
$30,652 $21 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$169,843 $40,034 $50,949 $42,381
Stock Holders Equity
Common Stocks
$4 $4 $4 $4
Capital Surplus
$1,392,098 $1,353,971 $1,322,265 $1,303,667
Retained Earnings
($976,376) ($998,902) ($1,020,496) ($1,025,176)
Treasury Stock
$0 $0 $0 $0
Other Equity
($276) $32 ($2) $1,340
Total Equity
$415,450 $355,105 $301,771 $279,835
Total Liabilities & Equity
$585,293 $395,139 $352,720 $322,216

See also: Company Financials data entry page