CIDM Company Financials

CIDM 
$0.57
*  
0.0036
0.63%
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*Delayed - data as of Aug. 31, 2015 12:51 ET  -  Find a broker to begin trading CIDM now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
View:    CIDM Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2015 3/31/2014 3/31/2013 3/31/2012
Current Assets
Cash and Cash Equivalents
$18,999 $50,215 $13,448 $27,320
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$64,784 $62,119 $37,147 $32,510
Inventory
$3,210 $3,164 $127 $0
Other Current Assets
$19,950 $20,227 $8,243 $3,563
Total Current Assets
$106,943 $135,725 $58,965 $63,393
Long-Term Assets
Long-Term Investments
$1,223 $1,496 $3,167 $2,728
Fixed Assets
$98,561 $134,936 $170,088 $200,974
Goodwill
$26,701 $25,494 $8,542 $5,765
Intangible Assets
$31,784 $37,639 $12,799 $5,622
Other Assets
$14,493 $21,959 $19,264 $6,575
Deferred Asset Charges
$0 $0 $8,634 $5,080
Total Assets
$279,705 $357,249 $281,459 $290,137
Current Liabilities
Accounts Payable
$77,147 $83,855 $39,777 $20,854
Short-Term Debt / Current Portion of Long-Term Debt
$57,907 $53,658 $34,579 $35,830
Other Current Liabilities
$2,760 $3,214 $3,344 $3,752
Total Current Liabilities
$137,814 $140,727 $77,700 $60,436
Long-Term Debt
$150,930 $193,776 $208,392 $229,714
Other Liabilities
$0 $0 $1,750 $9
Deferred Liability Charges
$10,098 $12,519 $10,931 $11,451
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($178) $0 $0 $0
Total Liabilities
$298,664 $347,022 $298,773 $301,610
Stock Holders Equity
Common Stocks
$77 $76 $48 $38
Capital Surplus
$277,984 $275,519 $221,810 $206,348
Retained Earnings
($300,350) ($268,686) ($242,466) ($221,044)
Treasury Stock
($172) ($172) ($172) ($172)
Other Equity
($57) ($69) $0 $0
Total Equity
($18,959) $10,227 ($17,314) ($11,473)
Total Liabilities & Equity
$279,705 $357,249 $281,459 $290,137

See also: Company Financials data entry page