CIDM Company Financials

CIDM 
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Exchange: NASDAQ
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2014 3/31/2013 3/31/2012 3/31/2011
Current Assets
Cash and Cash Equivalents
$50,215 $13,448 $27,320 $17,228
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$62,119 $37,147 $32,510 $20,103
Inventory
$3,164 $127 $0 $0
Other Current Assets
$8,976 $8,243 $3,563 $28,175
Total Current Assets
$124,474 $58,965 $63,393 $65,506
Long-Term Assets
Long-Term Investments
$1,496 $3,167 $2,728 $1,296
Fixed Assets
$134,936 $170,088 $200,974 $216,562
Goodwill
$25,494 $8,542 $5,765 $5,765
Intangible Assets
$37,639 $12,799 $5,622 $4,059
Other Assets
$12,680 $19,264 $6,575 $6,763
Deferred Asset Charges
$9,279 $8,634 $5,080 $7,537
Total Assets
$345,998 $281,459 $290,137 $307,488
Current Liabilities
Accounts Payable
$72,604 $39,777 $20,854 $7,625
Short-Term Debt / Current Portion of Long-Term Debt
$53,658 $34,579 $35,830 $28,496
Other Current Liabilities
$3,214 $3,344 $3,752 $15,672
Total Current Liabilities
$129,476 $77,700 $60,436 $51,793
Long-Term Debt
$193,776 $208,392 $229,714 $244,211
Other Liabilities
$0 $1,750 $9 $9
Deferred Liability Charges
$12,519 $10,931 $11,451 $9,688
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$335,771 $298,773 $301,610 $305,701
Stock Holders Equity
Common Stocks
$76 $48 $38 $32
Capital Surplus
$275,519 $221,810 $206,348 $196,420
Retained Earnings
($268,686) ($242,466) ($221,044) ($197,648)
Treasury Stock
($172) ($172) ($172) ($172)
Other Equity
($69) $0 $0 ($95)
Total Equity
$10,227 ($17,314) ($11,473) $1,787
Total Liabilities & Equity
$345,998 $281,459 $290,137 $307,488

See also: Company Financials data entry page