CALL Company Financials

CALL 
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0.15
1.89%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading CALL 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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$75,945 $45,997 $18,959 $12,961
Short-Term Investments
$367 $8,782 $19,390 $22,135
Net Receivables
$17,244 $14,893 $7,118 $8,786
Inventory
$5,635 $4,490 $5,340 $8,676
Other Current Assets
$16,448 $17,436 $8,477 $10,346
Total Current Assets
$115,639 $91,598 $59,284 $62,904
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,564 $1,959 $2,348 $2,669
Goodwill
$32,304 $32,304 $32,304 $32,304
Intangible Assets
$9,473 $15,656 $16,136 $11,494
Other Assets
$743 $693 $864 $1,259
Deferred Asset Charges
$32,510 $29,684 $9,831 $0
Total Assets
$194,233 $171,894 $120,767 $110,630
Current Liabilities
Accounts Payable
$20,482 $13,473 $17,220 $14,954
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$56,445 $54,541 $67,038 $71,691
Total Current Liabilities
$76,927 $68,014 $84,258 $86,645
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$13,438 $6,487 $3,114 $4,219
Deferred Liability Charges
$54,782 $59,951 $58,165 $46,143
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$145,147 $134,452 $145,537 $137,007
Stock Holders Equity
Common Stocks
$111,771 $111,744 $108,048 $104,630
Capital Surplus
$10,414 $3,692 $1,729 $497
Retained Earnings
$34,584 $30,799 ($39,512) ($95,363)
Treasury Stock
($107,683) ($108,151) ($93,541) ($35,358)
Other Equity
$0 ($642) ($1,494) ($783)
Total Equity
$49,086 $37,442 ($24,770) ($26,377)
Total Liabilities & Equity
$194,233 $171,894 $120,767 $110,630

See also: Company Financials data entry page