CERE Company Financials

CERE 
$0.36
*  
0.014
3.74%
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*Delayed - data as of Mar. 27, 2015  -  Find a broker to begin trading CERE now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2014 8/31/2013 8/31/2012 8/31/2011
Current Assets
Cash and Cash Equivalents
$3,423 $8,881 $21,069 $21,911
Short-Term Investments
$24,579 $21,630 $33,565 $0
Net Receivables
$370 $957 $765 $1,292
Inventory
$84 $20 $841 $0
Other Current Assets
$873 $948 $1,328 $3,631
Total Current Assets
$29,329 $32,436 $57,568 $26,834
Long-Term Assets
Long-Term Investments
$0 $0 $5,720 $0
Fixed Assets
$2,996 $4,633 $5,756 $6,780
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$99 $109 $203 $3,183
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$32,424 $37,178 $69,247 $36,797
Current Liabilities
Accounts Payable
$4,278 $3,825 $5,476 $6,972
Short-Term Debt / Current Portion of Long-Term Debt
$70 $154 $134 $2,168
Other Current Liabilities
$374 $18 $732 $955
Total Current Liabilities
$4,722 $3,997 $6,342 $10,095
Long-Term Debt
$18 $82 $256 $15,643
Other Liabilities
$0 $0 $0 $17,726
Deferred Liability Charges
$75 $93 $88 $149
Misc. Stocks
$0 $0 $0 $197,502
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,815 $4,172 $6,686 $241,115
Stock Holders Equity
Common Stocks
$482 $248 $245 $20
Capital Surplus
$331,627 $308,038 $304,672 $8,352
Retained Earnings
($303,905) ($274,584) ($242,073) ($212,663)
Treasury Stock
$0 $0 $0 $0
Other Equity
($595) ($696) ($283) ($27)
Total Equity
$27,609 $33,006 $62,561 ($204,318)
Total Liabilities & Equity
$32,424 $37,178 $69,247 $36,797

See also: Company Financials data entry page