CBMXW Company Financials

CBMXW 
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Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$653 $1,010 $12,289 $2,372
Short-Term Investments
$3,248 $4,230 $1,747 $0
Net Receivables
$2,682 $2,133 $1,695 $1,262
Inventory
$418 $367 $171 $465
Other Current Assets
$200 $181 $128 $138
Total Current Assets
$7,201 $7,921 $16,030 $4,237
Long-Term Assets
Long-Term Investments
$0 $0 $221 $211
Fixed Assets
$691 $584 $581 $666
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $66
Other Assets
$30 $127 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$7,922 $8,632 $16,832 $5,180
Current Liabilities
Accounts Payable
$1,591 $1,107 $1,367 $1,222
Short-Term Debt / Current Portion of Long-Term Debt
$193 $172 $168 $253
Other Current Liabilities
$0 $0 $568 $4,204
Total Current Liabilities
$1,784 $1,279 $2,103 $5,679
Long-Term Debt
$105 $233 $65 $226
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$177 $0 $0 $0
Misc. Stocks
$0 $0 $0 $394
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,066 $1,512 $2,168 $6,299
Stock Holders Equity
Common Stocks
$13 $11 $10 $2
Capital Surplus
$102,651 $96,259 $95,098 $67,106
Retained Earnings
($96,806) ($89,147) ($80,440) ($68,227)
Treasury Stock
$0 $0 $0 $0
Other Equity
($2) ($3) ($4) $0
Total Equity
$5,856 $7,120 $14,664 ($1,119)
Total Liabilities & Equity
$7,922 $8,632 $16,832 $5,180

See also: Company Financials data entry page