CLFD Company Financials

CLFD 
$13.07
*  
0.18
1.36%
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*Delayed - data as of Nov. 21, 2014  -  Find a broker to begin trading CLFD now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Current Assets
Cash and Cash Equivalents
$9,808 $5,678 $11,281 $5,286
Short-Term Investments
$5,992 $9,107 $1,849 $1,765
Net Receivables
$12,453 $4,514 $4,223 $3,244
Inventory
$5,627 $2,972 $2,757 $1,512
Other Current Assets
$318 $474 $170 $129
Total Current Assets
$34,197 $22,745 $20,280 $11,936
Long-Term Assets
Long-Term Investments
$6,770 $4,572 $2,707 $3,236
Fixed Assets
$1,797 $1,107 $986 $1,273
Goodwill
$2,571 $2,571 $2,571 $2,571
Intangible Assets
$0 $0 $0 $0
Other Assets
$268 $248 $199 $199
Deferred Asset Charges
$811 $6,498 $3,559 $2,145
Total Assets
$46,413 $37,740 $30,302 $21,361
Current Liabilities
Accounts Payable
$6,314 $3,017 $4,011 $2,036
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$6,314 $3,017 $4,011 $2,036
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$21 $38 $62 $79
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$6,335 $3,054 $4,073 $2,115
Stock Holders Equity
Common Stocks
$130 $128 $123 $120
Capital Surplus
$54,809 $54,152 $53,402 $52,589
Retained Earnings
($14,861) ($19,594) ($27,296) ($33,463)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$40,078 $34,686 $26,229 $19,246
Total Liabilities & Equity
$46,413 $37,740 $30,302 $21,361

See also: Company Financials data entry page