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CAVM

CAVM Company Financials

$34
*  
0.66
  negative  
1.98%
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*Delayed - data as of Jun. 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
$76,784 $63,225 $90,673 $58,918
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$34,135 $43,443 $38,965 $21,974
Inventory
$46,508 $41,719 $31,556 $17,965
Other Current Assets
$7,474 $3,177 $2,423 $2,152
Total Current Assets
$164,901 $151,564 $163,617 $101,009
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$30,692 $17,027 $14,162 $14,972
Goodwill
$71,478 $101,402 $57,230 $56,607
Intangible Assets
$62,888 $54,215 $29,226 $25,388
Other Assets
$1,096 $1,559 $1,365 $1,591
Deferred Asset Charges
$449 $34,490 $26,020 $228
Total Assets
$331,504 $360,257 $291,620 $199,795
Current Liabilities
Accounts Payable
$24,763 $22,550 $22,296 $19,228
Short-Term Debt / Current Portion of Long-Term Debt
$17,512 $6,385 $8,088 $3,271
Other Current Liabilities
$12,944 $11,202 $15,361 $12,613
Total Current Liabilities
$55,219 $40,137 $45,745 $35,112
Long-Term Debt
$28,832 $719 $2,956 $5,741
Other Liabilities
$1,970 $2,762 $2,392 $2,569
Deferred Liability Charges
$2,421 $5,946 $5,917 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($1,030) $0 $0 $0
Total Liabilities
$87,412 $49,564 $57,010 $43,422
Stock Holders Equity
Common Stocks
$51 $49 $46 $44
Capital Surplus
$398,133 $352,104 $276,057 $234,946
Retained Earnings
($154,092) ($41,460) ($41,493) ($78,617)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$244,092 $310,693 $234,610 $156,373
Total Liabilities & Equity
$331,504 $360,257 $291,620 $199,795

See also: Company Financials data entry page