CIMT

CIMT Company Financials

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0.04
0.66%
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Exchange: NASDAQ
Industry: Technology
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
$13,052 $11,903 $11,787 $10,221
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$9,056 $7,641 $7,104 $7,792
Inventory
$216 $196 $188 $191
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$22,324 $19,740 $19,079 $18,204
Long-Term Assets
Long-Term Investments
$3,725 $3,296 $3,069 $3,279
Fixed Assets
$977 $875 $1,009 $949
Goodwill
$9,225 $9,067 $8,998 $9,112
Intangible Assets
$759 $1,432 $2,367 $3,357
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$423 $0 $0 $0
Total Assets
$37,433 $34,410 $34,522 $34,901
Current Liabilities
Accounts Payable
$1,356 $1,319 $1,216 $1,835
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$9,276 $9,898 $11,394 $10,484
Total Current Liabilities
$10,632 $11,217 $12,610 $12,319
Long-Term Debt
$0 $0 $6 $98
Other Liabilities
$5,018 $4,453 $4,135 $4,297
Deferred Liability Charges
$69 $275 $639 $1,002
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$33 $28 ($131) ($74)
Total Liabilities
$15,719 $15,945 $17,390 $17,642
Stock Holders Equity
Common Stocks
$350 $313 $313 $304
Capital Surplus
$16,967 $18,906 $18,999 $18,275
Retained Earnings
$4,823 ($24) ($851) ($303)
Treasury Stock
($752) ($752) ($752) ($752)
Other Equity
$293 ($6) ($446) ($265)
Total Equity
$21,681 $18,437 $17,263 $17,259
Total Liabilities & Equity
$37,400 $34,382 $34,653 $34,901

See also: Company Financials data entry page