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CAMP

CAMP Company Financials

$12.3
*  
0.15
  negative  
1.23%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 2/28/2013 11/30/2012 8/31/2012 5/31/2012
Current Assets
Cash and Cash Equivalents
$63,101 $13,560 $10,235 $7,315
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$25,511 $27,326 $26,800 $24,363
Inventory
$13,516 $13,237 $13,012 $14,635
Other Current Assets
$4,641 $3,371 $3,951 $4,311
Total Current Assets
$106,769 $57,494 $53,998 $50,624
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,778 $2,614 $2,399 $2,177
Goodwill
$1,112 $0 $0 $0
Intangible Assets
$4,603 $6,191 $6,657 $7,132
Other Assets
$893 $905 $745 $750
Deferred Asset Charges
$34,616 $5,378 $4,739 $6,681
Total Assets
$150,771 $72,582 $68,538 $67,364
Current Liabilities
Accounts Payable
$17,169 $17,300 $17,911 $20,388
Short-Term Debt / Current Portion of Long-Term Debt
$2,261 $2,539 $2,444 $2,206
Other Current Liabilities
$9,519 $8,842 $9,298 $9,448
Total Current Liabilities
$28,949 $28,681 $29,653 $32,042
Long-Term Debt
$2,434 $2,796 $3,256 $3,704
Other Liabilities
$1,839 $1,770 $1,576 $1,587
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$33,222 $33,247 $34,485 $37,333
Stock Holders Equity
Common Stocks
$350 $298 $296 $287
Capital Surplus
$202,368 $156,836 $155,711 $155,357
Retained Earnings
($85,104) ($117,734) ($121,889) ($125,548)
Treasury Stock
$0 $0 $0 $0
Other Equity
($65) ($65) ($65) ($65)
Total Equity
$117,549 $39,335 $34,053 $30,031
Total Liabilities & Equity
$150,771 $72,582 $68,538 $67,364

See also: Company Financials data entry page