CETX

CETX Company Financials

$3.9
*  
0.20
4.88%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading CETX now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2015 9/30/2014 9/30/2013 9/30/2012
Current Assets
Cash and Cash Equivalents
$1,487 $146 $67 $333
Short-Term Investments
$0 $560 $0 $0
Net Receivables
$4,771 $4,038 $1,848 $648
Inventory
$6,370 $6,270 $159 $197
Other Current Assets
$894 $531 $432 $394
Total Current Assets
$13,521 $11,546 $2,506 $1,572
Long-Term Assets
Long-Term Investments
$0 $0 $354 $0
Fixed Assets
$8,143 $7,399 $9 $20
Goodwill
$845 $845 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$36 $52 $4 $6
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$22,544 $19,842 $2,874 $1,678
Current Liabilities
Accounts Payable
$4,769 $3,224 $635 $359
Short-Term Debt / Current Portion of Long-Term Debt
$4,058 $3,045 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$8,827 $6,269 $635 $359
Long-Term Debt
$6,472 $8,060 $0 $0
Other Liabilities
$119 $1,870 $1,107 $476
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$15,419 $16,199 $1,743 $836
Stock Holders Equity
Common Stocks
$7 $7 $41 $41
Capital Surplus
$1,020 $200 $166 $166
Retained Earnings
$6,431 $3,593 $924 $635
Treasury Stock
$0 $0 $0 $0
Other Equity
($334) ($157) $0 $0
Total Equity
$7,126 $3,644 $1,131 $843
Total Liabilities & Equity
$22,544 $19,842 $2,874 $1,678

See also: Company Financials data entry page