CDXS

CDXS Company Financials

$3.9
*  
0.05
1.3%
Get CDXS Alerts
*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading CDXS now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


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
$26,487 $22,130 $32,003 $25,762
Short-Term Investments
$0 $3,005 $13,524 $27,720
Net Receivables
$3,870 $5,413 $7,545 $18,917
Inventory
$1,395 $1,487 $1,302 $4,488
Other Current Assets
$1,255 $3,746 $5,395 $2,345
Total Current Assets
$33,007 $35,781 $59,769 $79,232
Long-Term Assets
Long-Term Investments
$688 $795 $3,623 $10,348
Fixed Assets
$3,995 $8,446 $16,650 $24,176
Goodwill
$3,241 $3,241 $3,241 $3,241
Intangible Assets
$6,186 $9,560 $12,934 $16,442
Other Assets
$1,005 $1,017 $3,748 $2,483
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$48,122 $58,840 $99,965 $135,922
Current Liabilities
Accounts Payable
$10,238 $9,198 $14,097 $24,503
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$3,497 $2,001 $2,186 $3,789
Total Current Liabilities
$13,735 $11,199 $16,283 $28,292
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$4,263 $5,044 $3,943 $3,455
Deferred Liability Charges
$3,813 $1,114 $1,299 $1,485
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$21,811 $17,357 $21,525 $33,232
Stock Holders Equity
Common Stocks
$4 $4 $4 $4
Capital Surplus
$302,379 $298,370 $294,128 $287,792
Retained Earnings
($275,930) ($256,859) ($215,556) ($184,699)
Treasury Stock
$0 $0 $0 $0
Other Equity
($142) ($32) ($136) ($407)
Total Equity
$26,311 $41,483 $78,440 $102,690
Total Liabilities & Equity
$48,122 $58,840 $99,965 $135,922

See also: Company Financials data entry page