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CISG

CISG Company Financials

$6.15
*  
0.01
  negative  
0.16%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$407,122 $354,661 $293,498 $213,834
Short-Term Investments
$96 $4,962 $0 $0
Net Receivables
$69,756 $97,670 $53,159 $37,943
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$27,065 $24,462 $21,111 $12,700
Fixed Assets
$15,235 $13,459 $15,505 $15,866
Goodwill
$12,608 $12,481 $175,178 $78,499
Intangible Assets
$6,867 $9,223 $22,104 $11,935
Other Assets
$5,668 $2,900 $2,478 $1,211
Deferred Asset Charges
$1,430 $1,471 $1,889 $938
Total Assets
$545,847 $521,289 $584,921 $372,926
Current Liabilities
Accounts Payable
$58,766 $59,087 $44,596 $49,830
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$472 $426 $207 $287
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$4,294 $4,783 $6,603 $2,794
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$18,222 $19,852 $69,211 $28,548
Total Liabilities
$81,282 $83,723 $120,411 $81,171
Stock Holders Equity
Common Stocks
$1,224 $1,215 $1,161 $1,031
Capital Surplus
$366,741 $361,071 $343,240 $235,063
Retained Earnings
$84,674 $64,875 $112,018 $51,071
Treasury Stock
$0 $0 $0 $0
Other Equity
$11,927 $10,407 $8,092 $4,590
Total Equity
$464,565 $437,567 $464,510 $291,755
Total Liabilities & Equity
$545,847 $521,290 $584,921 $372,926

See also: Company Financials data entry page