Home > Quotes > CDXS > Company Financials
CDXS

CDXS Company Financials

$2.4
*  
0.035
  negative  
1.48%
Get CDXS Alerts
*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 

Symbol List Views

Stock Details

CHARTS

COMPANY NEWS

STOCK ANALYSIS

FUNDAMENTALS

HOLDINGS

Edit Symbol List
Enter up to 25 symbols separated by commas or spaces in the text box below. These symbols will be available during your session for use on applicable pages.


Don't know the stock symbol? Use the symbol lookup tool.

Alphabetize the sort order of my symbols 
Symbol Lookup
Log in or Register
 Save stocks for next time


Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$32,003 $25,762 $72,396 $31,785
Short-Term Investments
$13,524 $27,720 $0 $23,778
Net Receivables
$7,545 $18,917 $15,333 $7,246
Inventory
$1,302 $4,488 $2,817 $2,915
Other Current Assets
$5,395 $2,345 $1,646 $1,658
Total Current Assets
$59,769 $79,232 $92,192 $67,382
Long-Term Assets
Long-Term Investments
$3,623 $10,348 $1,650 $0
Fixed Assets
$16,650 $24,176 $21,452 $21,581
Goodwill
$3,241 $3,241 $3,241 $3,241
Intangible Assets
$12,934 $16,442 $20,158 $928
Other Assets
$3,748 $2,483 $2,607 $5,904
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$99,965 $135,922 $141,300 $99,036
Current Liabilities
Accounts Payable
$14,097 $24,503 $22,945 $28,207
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $7,377
Other Current Liabilities
$2,186 $3,789 $4,539 $15,401
Total Current Liabilities
$16,283 $28,292 $27,484 $50,985
Long-Term Debt
$0 $0 $0 $10,061
Other Liabilities
$3,943 $3,455 $1,381 $1,307
Deferred Liability Charges
$1,299 $1,485 $5,074 $1,856
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$21,525 $33,232 $33,939 $64,209
Stock Holders Equity
Common Stocks
$4 $4 $4 $0
Capital Surplus
$294,128 $287,792 $275,540 $15,015
Retained Earnings
($215,556) ($184,699) ($168,149) ($159,608)
Treasury Stock
$0 $0 $0 $0
Other Equity
($136) ($407) ($34) ($252)
Total Equity
$78,440 $102,690 $107,361 ($144,845)
Total Liabilities & Equity
$99,965 $135,922 $141,300 ($80,636)

See also: Company Financials data entry page