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CERE Company Financials

CERE 
$3.33
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0.04
  negative  
1.22%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NASDAQ
Industry: Consumer Non-Durables
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Annual Income Statement (values in 000's)

Period Ending: Trend 8/31/2012 8/31/2011 8/31/2010
Current Assets
Cash and Cash Equivalents
$21,069 $21,911 $33,055
Short-Term Investments
$33,565 $0 $0
Net Receivables
$765 $1,292 $1,196
Inventory
$841 $0 $0
Other Current Assets
$1,328 $3,631 $739
Total Current Assets
$57,568 $26,834 $34,990
Long-Term Assets
Long-Term Investments
$5,720 $0 $0
Fixed Assets
$5,756 $6,780 $8,452
Goodwill
$0 $0 $0
Intangible Assets
$0 $0 $0
Other Assets
$203 $3,183 $3,206
Deferred Asset Charges
$0 $0 $0
Total Assets
$69,247 $36,797 $46,648
Current Liabilities
Accounts Payable
$5,476 $6,972 $3,774
Short-Term Debt / Current Portion of Long-Term Debt
$134 $2,168 $2,182
Other Current Liabilities
$732 $955 $709
Total Current Liabilities
$6,342 $10,095 $6,665
Long-Term Debt
$256 $15,643 $4,198
Other Liabilities
$0 $17,726 $8,911
Deferred Liability Charges
$88 $149 $201
Misc. Stocks
$0 $197,502 $197,502
Minority Interest
$0 $0 $0
Total Liabilities
$6,686 $43,613 $19,975
Stock Holders Equity
Common Stocks
$245 $20 $19
Capital Surplus
$304,672 $8,352 $5,479
Retained Earnings
($242,073) ($212,663) ($176,327)
Treasury Stock
$0 $0 $0
Other Equity
($283) ($27) $0
Total Equity
$62,561 ($204,318) ($170,829)
Total Liabilities & Equity
$69,247 ($160,705) ($150,854)

See also: Company Financials data entry page