CFN Company Financials

CFN 
$34.41
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Current Assets
Cash and Cash Equivalents
$1,905,000 $1,558,000 $1,461,000 $1,648,000
Short-Term Investments
$351,000 $376,000 $370,000 $374,000
Net Receivables
$436,000 $440,000 $409,000 $441,000
Inventory
$398,000 $401,000 $410,000 $390,000
Other Current Assets
$244,000 $238,000 $235,000 $265,000
Total Current Assets
$3,334,000 $3,013,000 $2,885,000 $3,118,000
Long-Term Assets
Long-Term Investments
$993,000 $989,000 $992,000 $978,000
Fixed Assets
$417,000 $423,000 $422,000 $431,000
Goodwill
$3,082,000 $3,081,000 $3,044,000 $3,039,000
Intangible Assets
$805,000 $811,000 $819,000 $831,000
Other Assets
$97,000 $95,000 $91,000 $91,000
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$8,728,000 $8,412,000 $8,253,000 $8,488,000
Current Liabilities
Accounts Payable
$542,000 $508,000 $494,000 $601,000
Short-Term Debt / Current Portion of Long-Term Debt
$2,000 $2,000 $2,000 $251,000
Other Current Liabilities
$56,000 $85,000 $69,000 $81,000
Total Current Liabilities
$600,000 $595,000 $565,000 $933,000
Long-Term Debt
$1,445,000 $1,151,000 $1,151,000 $1,151,000
Other Liabilities
$543,000 $546,000 $541,000 $529,000
Deferred Liability Charges
$646,000 $647,000 $654,000 $644,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,234,000 $2,939,000 $2,911,000 $3,257,000
Stock Holders Equity
Common Stocks
$2,000 $2,000 $2,000 $2,000
Capital Surplus
$4,830,000 $4,779,000 $4,765,000 $4,759,000
Retained Earnings
$939,000 $855,000 $747,000 $663,000
Treasury Stock
($217,000) ($105,000) ($105,000) ($105,000)
Other Equity
($60,000) ($58,000) ($67,000) ($88,000)
Total Equity
$5,494,000 $5,473,000 $5,342,000 $5,231,000
Total Liabilities & Equity
$8,728,000 $8,412,000 $8,253,000 $8,488,000

See also: Company Financials data entry page