CDOR Company Financials

CDOR 
$1.71
*  
0.0028
0.16%
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*Delayed - data as of Dec. 2, 2016 15:02 ET  -  Find a broker to begin trading CDOR now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    CDOR 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
$8,646 $2,651 $45 $891
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,169 $1,190 $1,083 $2,070
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$23,767 $71,993 $47,129 $54,429
Fixed Assets
$106,932 $67,189 $117,227 $136,662
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,782 $1,784 $4,000 $5,151
Deferred Asset Charges
$1,575 $1,637 $2,601 $2,644
Total Assets
$143,871 $146,444 $172,085 $201,847
Current Liabilities
Accounts Payable
$5,419 $6,666 $7,745 $8,778
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$79,077 $65,488 $82,865 $105,444
Other Liabilities
$17,218 $47,536 $41,087 $43,312
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,879 $90 $113 $115
Total Liabilities
$103,593 $119,780 $131,810 $157,649
Stock Holders Equity
Common Stocks
$49 $47 $29 $29
Capital Surplus
$138,387 $137,900 $135,293 $134,994
Retained Earnings
($105,858) ($118,983) ($102,747) ($98,777)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $252
Total Equity
$32,616 $19,002 $32,613 $36,536
Total Liabilities & Equity
$136,209 $138,782 $164,423 $194,185

See also: Company Financials data entry page