CAK Company Financials

CAK 
$0.725
*  
0.028
4.02%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading CAK now
Exchange: AMEX
Industry: Energy
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
$163 $3,806 $13,626 $28,918
Short-Term Investments
$0 $0 $0 $256
Net Receivables
$1,112 $6,103 $18,939 $10,411
Inventory
$0 $0 $0 $72
Other Current Assets
$857 $1,013 $1,714 $2,847
Total Current Assets
$2,132 $10,922 $34,279 $42,504
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$185,160 $189,086 $196,222 $204,979
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$51 $47 $369 $360
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$187,343 $200,055 $230,870 $247,843
Current Liabilities
Accounts Payable
$20,181 $17,882 $38,868 $40,854
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $791 $0
Total Current Liabilities
$20,181 $17,882 $39,659 $40,854
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$67 $927 $6,000 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 ($6) $2 ($643)
Total Liabilities
$20,248 $18,803 $45,661 $40,211
Stock Holders Equity
Common Stocks
$382 $380 $155 $154
Capital Surplus
$464,590 $462,577 $461,157 $458,523
Retained Earnings
($297,877) ($281,929) ($275,838) ($250,925)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $224 ($265) ($120)
Total Equity
$167,095 $181,252 $185,209 $207,632
Total Liabilities & Equity
$187,343 $200,055 $230,870 $247,843

See also: Company Financials data entry page