CLCT

CLCT Company Financials

$23.51
*  
0.84
3.45%
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*Delayed - data as of Jan. 30, 2015 15:50 ET  -  Find a broker to begin trading CLCT now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
View:    CLCT After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Current Assets
Cash and Cash Equivalents
$19,909 $18,711 $21,214 $21,926
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,837 $3,395 $3,119 $3,413
Inventory
$1,888 $1,656 $2,273 $1,442
Other Current Assets
$1,367 $964 $840 $986
Total Current Assets
$27,001 $24,726 $27,446 $27,767
Long-Term Assets
Long-Term Investments
$0 $0 $0 $135
Fixed Assets
$2,466 $2,153 $1,795 $1,301
Goodwill
$2,083 $2,083 $2,083 $2,083
Intangible Assets
$1,272 $1,477 $1,788 $1,145
Other Assets
$562 $576 $351 $1,124
Deferred Asset Charges
$2,204 $2,003 $2,982 $2,956
Total Assets
$35,588 $33,018 $36,445 $36,511
Current Liabilities
Accounts Payable
$9,869 $7,169 $6,196 $5,313
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$3,494 $3,147 $3,126 $3,160
Total Current Liabilities
$13,363 $10,316 $9,322 $8,473
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,124 $1,666 $2,145 $2,572
Deferred Liability Charges
$461 $474 $447 $396
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$14,948 $12,456 $11,914 $11,441
Stock Holders Equity
Common Stocks
$9 $9 $8 $8
Capital Surplus
$78,011 $74,578 $73,683 $70,402
Retained Earnings
($57,380) ($54,025) ($49,160) ($45,340)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$20,640 $20,562 $24,531 $25,070
Total Liabilities & Equity
$35,588 $33,018 $36,445 $36,511

See also: Company Financials data entry page