CCIH

CCIH Company Financials

$8.24
*  
0.24
2.83%
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*Delayed - data as of May 3, 2016 10:50 ET  -  Find a broker to begin trading CCIH now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    CCIH Real Time
 
 
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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
$93,445 $71,578 $65,758 $50,902
Short-Term Investments
$4,030 $4,065 $4,069 $0
Net Receivables
$40,248 $54,828 $51,780 $40,522
Inventory
$0 $0 $0 $0
Other Current Assets
$168,248 $8,926 $8,350 $5,014
Total Current Assets
$305,972 $139,396 $129,958 $96,439
Long-Term Assets
Long-Term Investments
$7,724 $7,568 $5,565 $15,638
Fixed Assets
$76,991 $113,211 $41,772 $28,769
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,678 $9,674 $9,299 $541
Other Assets
$9,146 $9,040 $5,918 $2,223
Deferred Asset Charges
$1,751 $158 $284 $990
Total Assets
$403,261 $279,047 $192,796 $144,598
Current Liabilities
Accounts Payable
$52,394 $118,316 $68,717 $35,929
Short-Term Debt / Current Portion of Long-Term Debt
$11,980 $13,052 $9,911 $0
Other Current Liabilities
$209,696 $7,914 $5,930 $1,892
Total Current Liabilities
$274,070 $139,282 $84,558 $37,822
Long-Term Debt
$16,753 $5,176 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$1,300 $7 $351 $539
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$71 $0 $0 $0
Total Liabilities
$292,194 $144,465 $84,910 $38,361
Stock Holders Equity
Common Stocks
$48 $50 $47 $44
Capital Surplus
$226,911 $229,541 $206,104 $195,849
Retained Earnings
($102,178) ($88,751) ($86,599) ($78,653)
Treasury Stock
($14,518) ($6,760) ($12,075) ($11,733)
Other Equity
$805 $502 $410 $730
Total Equity
$111,067 $134,582 $107,886 $106,237
Total Liabilities & Equity
$403,261 $279,047 $192,796 $144,598

See also: Company Financials data entry page