CCIH

CCIH Company Financials

$13.17
*  
0.01
0.08%
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*Delayed - data as of Sep. 18, 2014  -  Find a broker to begin trading CCIH now
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
$65,758 $50,902 $62,367 $89,944
Short-Term Investments
$4,069 $0 $0 $0
Net Receivables
$51,780 $40,522 $25,749 $25,951
Inventory
$0 $0 $0 $0
Other Current Assets
$8,350 $5,014 $3,720 $1,899
Total Current Assets
$129,958 $96,439 $91,835 $117,794
Long-Term Assets
Long-Term Investments
$5,565 $15,638 $17,225 $0
Fixed Assets
$41,772 $28,769 $24,611 $25,866
Goodwill
$0 $0 $0 $2,578
Intangible Assets
$9,299 $541 $0 $84
Other Assets
$5,918 $2,223 $466 $436
Deferred Asset Charges
$284 $990 $437 $359
Total Assets
$192,796 $144,598 $134,574 $147,118
Current Liabilities
Accounts Payable
$68,717 $35,929 $26,686 $37,519
Short-Term Debt / Current Portion of Long-Term Debt
$9,911 $0 $850 $1,131
Other Current Liabilities
$5,930 $1,892 $984 $3,808
Total Current Liabilities
$84,558 $37,822 $28,519 $42,459
Long-Term Debt
$0 $0 $0 $672
Other Liabilities
$0 $0 $0 $972
Deferred Liability Charges
$351 $539 $0 $1
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$84,910 $38,361 $28,519 $44,103
Stock Holders Equity
Common Stocks
$47 $44 $44 $41
Capital Surplus
$206,104 $195,849 $190,778 $177,517
Retained Earnings
($86,599) ($78,653) ($75,157) ($74,890)
Treasury Stock
($12,075) ($11,733) ($10,110) $0
Other Equity
$410 $730 $501 $347
Total Equity
$107,886 $106,237 $106,055 $103,015
Total Liabilities & Equity
$192,796 $144,598 $134,574 $147,118

See also: Company Financials data entry page