CHYR

CHYR Company Financials

$2.8
*  
0.02
0.71%
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*Delayed - data as of Dec. 18, 2014  -  Find a broker to begin trading CHYR now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$5,266 $2,483 $4,216 $5,565
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$7,781 $5,630 $8,235 $7,010
Inventory
$2,816 $2,285 $2,132 $2,218
Other Current Assets
$2,525 $626 $792 $775
Total Current Assets
$18,388 $11,024 $15,375 $15,568
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$4,145 $1,347 $1,620 $1,575
Goodwill
$18,948 $2,066 $2,066 $2,066
Intangible Assets
$8,968 $559 $658 $763
Other Assets
$147 $119 $93 $106
Deferred Asset Charges
$56 $0 $15,994 $17,343
Total Assets
$50,652 $15,115 $35,806 $37,421
Current Liabilities
Accounts Payable
$10,745 $3,378 $4,630 $4,000
Short-Term Debt / Current Portion of Long-Term Debt
$1,747 $300 $173 $360
Other Current Liabilities
$4,660 $3,637 $3,203 $2,846
Total Current Liabilities
$17,152 $7,315 $8,006 $7,206
Long-Term Debt
$772 $397 $0 $136
Other Liabilities
$15,143 $4,224 $2,993 $1,827
Deferred Liability Charges
$2,118 $1,198 $765 $642
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$181 $0 $0 $0
Total Liabilities
$35,366 $13,134 $11,764 $9,811
Stock Holders Equity
Common Stocks
$308 $171 $166 $161
Capital Surplus
$103,642 $84,539 $83,407 $81,793
Retained Earnings
($88,243) ($80,404) ($58,103) ($53,857)
Treasury Stock
$0 $0 $0 $0
Other Equity
($421) ($2,325) ($1,428) ($487)
Total Equity
$15,467 $1,981 $24,042 $27,610
Total Liabilities & Equity
$50,833 $15,115 $35,806 $37,421

See also: Company Financials data entry page