CCRN Company Financials

CCRN 
$14.14
*  
0.21
1.51%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading CCRN now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$4,995 $8,055 $10,463 $10,648
Short-Term Investments
$0 $0 $0 $1,691
Net Receivables
$119,060 $68,924 $74,727 $89,067
Inventory
$0 $0 $0 $0
Other Current Assets
$7,128 $6,956 $53,601 $8,142
Total Current Assets
$131,183 $83,935 $138,791 $109,548
Long-Term Assets
Long-Term Investments
$16,825 $10,914 $8,210 $0
Fixed Assets
$12,133 $6,170 $8,235 $12,018
Goodwill
$90,647 $77,266 $62,712 $143,344
Intangible Assets
$72,024 $68,499 $63,193 $73,249
Other Assets
$2,321 $1,461 $2,022 $9,783
Deferred Asset Charges
$0 $0 $22,760 $0
Total Assets
$325,133 $248,245 $305,924 $347,942
Current Liabilities
Accounts Payable
$60,599 $32,359 $33,325 $30,092
Short-Term Debt / Current Portion of Long-Term Debt
$3,607 $8,483 $33,682 $16,998
Other Current Liabilities
$2,790 $4,063 $5,579 $4,002
Total Current Liabilities
$66,996 $44,905 $72,586 $51,091
Long-Term Debt
$70,467 $93 $176 $25,048
Other Liabilities
$36,967 $25,731 $24,038 $22,444
Deferred Liability Charges
$20,371 $16,849 $0 $58
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$454 $0 $0 $0
Total Liabilities
$195,255 $87,578 $96,801 $98,642
Stock Holders Equity
Common Stocks
$3 $3 $3 $3
Capital Surplus
$247,467 $246,325 $244,924 $243,171
Retained Earnings
($116,474) ($84,691) ($32,722) $9,500
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,118) ($970) ($3,083) ($3,373)
Total Equity
$129,878 $160,667 $209,123 $249,300
Total Liabilities & Equity
$325,133 $248,245 $305,924 $347,942

See also: Company Financials data entry page