CAVM

CAVM Company Financials

$42.19
*  
0.49
 negative 
1.18%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Technology
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
$127,763 $76,784 $63,225 $90,673
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$43,636 $34,135 $43,443 $38,965
Inventory
$45,768 $46,508 $41,719 $31,556
Other Current Assets
$6,491 $7,474 $3,177 $2,423
Total Current Assets
$223,658 $164,901 $151,564 $163,617
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$28,494 $30,692 $17,027 $14,162
Goodwill
$71,478 $71,478 $101,402 $57,230
Intangible Assets
$43,240 $62,888 $54,215 $29,226
Other Assets
$1,054 $1,096 $1,559 $1,365
Deferred Asset Charges
$61 $449 $34,490 $26,020
Total Assets
$367,985 $331,504 $360,257 $291,620
Current Liabilities
Accounts Payable
$33,303 $24,763 $22,550 $22,296
Short-Term Debt / Current Portion of Long-Term Debt
$30,615 $17,512 $6,385 $8,088
Other Current Liabilities
$8,669 $12,944 $11,202 $15,361
Total Current Liabilities
$72,587 $55,219 $40,137 $45,745
Long-Term Debt
$16,292 $28,832 $719 $2,956
Other Liabilities
$2,344 $1,970 $2,762 $2,392
Deferred Liability Charges
$1,931 $2,421 $5,946 $5,917
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($11,753) ($1,030) $0 $0
Total Liabilities
$81,401 $87,412 $49,564 $57,010
Stock Holders Equity
Common Stocks
$53 $51 $49 $46
Capital Surplus
$443,588 $398,133 $352,104 $276,057
Retained Earnings
($157,057) ($154,092) ($41,460) ($41,493)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$286,584 $244,092 $310,693 $234,610
Total Liabilities & Equity
$367,985 $331,504 $360,257 $291,620

See also: Company Financials data entry page