CGNT Company Financials

CGNT 
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0.35%
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Exchange:NASDAQ
Industry: Health Care
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View:    CGNT Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2013 3/31/2012 3/31/2011 3/31/2010
Net Income
($3,305) ($11,016) ($11,843) ($12,424)
Cash Flows-Operating Activities
Depreciation
$1,200 $832 $747 $653
Net Income Adjustments
$790 $2,437 $1,610 $1,648
Changes in Operating Activities
Accounts Receivable
$108 ($539) ($236) $628
Changes in Inventories
($25) $1,773 ($2,599) $1,130
Other Operating Activities
($243) $126 $556 ($439)
Liabilities
$249 ($5,242) $5,144 ($28)
Net Cash Flow-Operating
($1,225) ($11,629) ($6,621) ($8,832)
Cash Flows-Investing Activities
Capital Expenditures
($190) ($209) ($269) ($533)
Investments
$195 $0 $447 $7,431
Other Investing Activities
($12) $10 $0 $0
Net Cash Flows-Investing
($7) ($199) $178 $6,898
Cash Flows-Financing Activities
Sale and Purchase of Stock
$150 $414 $10,647 $43
Net Borrowings
$0 $4,908 $2,436 $2,448
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$150 $5,322 $13,083 $2,491
Effect of Exchange Rate
($38) $0 $0 $0
Net Cash Flow
($1,119) ($6,506) $6,640 $557

See also: Company Financials data entry page