CLDC Company Financials

CLDC 
$7.7
*  
0.20
2.53%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading CLDC now
Exchange:NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2016 3/31/2015
Current Assets
Cash and Cash Equivalents
$70,144 $225
Short-Term Investments
$0 $0
Net Receivables
$0 $0
Inventory
$0 $0
Other Current Assets
$73 $70
Total Current Assets
$70,218 $295
Long-Term Assets
Long-Term Investments
$0 $0
Fixed Assets
$0 $0
Goodwill
$0 $0
Intangible Assets
$0 $0
Other Assets
$0 $69,984
Deferred Asset Charges
$0 $0
Total Assets
$70,218 $70,279
Current Liabilities
Accounts Payable
$802 $21
Short-Term Debt / Current Portion of Long-Term Debt
$54,108 $0
Other Current Liabilities
$100 $100
Total Current Liabilities
$55,010 $121
Long-Term Debt
$0 $0
Other Liabilities
$0 $0
Deferred Liability Charges
$0 $0
Misc. Stocks
$10,208 $65,159
Minority Interest
$0 $0
Total Liabilities
$65,218 $65,279
Stock Holders Equity
Common Stocks
$0 $0
Capital Surplus
$6,590 $5,247
Retained Earnings
($1,590) ($247)
Treasury Stock
$0 $0
Other Equity
$0 $0
Total Equity
$5,000 $5,000
Total Liabilities & Equity
$70,218 $70,279

See also: Company Financials data entry page