CKSW

CKSW Company Financials

$12.57
*  
0.01
0.08%
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*Delayed - data as of May 21, 2015  -  Find a broker to begin trading CKSW now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    CKSW Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$30,605 $25,346 $12,793 $14,683
Short-Term Investments
$9,855 $22,586 $15,635 $10,945
Net Receivables
$31,486 $28,638 $25,410 $26,528
Inventory
$0 $0 $0 $0
Other Current Assets
$3,205 $9,001 $30,310 $28,243
Total Current Assets
$75,151 $85,571 $84,148 $80,399
Long-Term Assets
Long-Term Investments
$2,087 $2,270 $2,240 $1,979
Fixed Assets
$4,979 $5,023 $4,206 $3,873
Goodwill
$7,199 $1,572 $1,572 $1,572
Intangible Assets
$4,679 $0 $452 $1,166
Other Assets
$1,335 $1,072 $621 $1,093
Deferred Asset Charges
$3,280 $2,060 $1,230 $550
Total Assets
$98,710 $97,568 $94,469 $90,632
Current Liabilities
Accounts Payable
$18,664 $17,707 $16,536 $16,144
Short-Term Debt / Current Portion of Long-Term Debt
$103 $0 $0 $0
Other Current Liabilities
$13,930 $13,420 $9,047 $9,529
Total Current Liabilities
$32,697 $31,127 $25,583 $25,673
Long-Term Debt
$70 $0 $0 $0
Other Liabilities
$4,276 $4,840 $4,465 $3,847
Deferred Liability Charges
$3,642 $4,682 $1,503 $2,008
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$40,685 $40,649 $31,551 $31,528
Stock Holders Equity
Common Stocks
$140 $137 $132 $131
Capital Surplus
$97,511 $92,301 $87,566 $84,383
Retained Earnings
($39,211) ($36,179) ($25,296) ($25,200)
Treasury Stock
($43) ($43) ($43) ($43)
Other Equity
($372) $703 $559 ($167)
Total Equity
$58,025 $56,919 $62,918 $59,104
Total Liabilities & Equity
$98,710 $97,568 $94,469 $90,632

See also: Company Financials data entry page