CLFD Company Financials

CLFD 
$14.38
*  
0.22
1.51%
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*Delayed - data as of Mar. 26, 2015 15:58 ET  -  Find a broker to begin trading CLFD now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
View:    CLFD After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Current Assets
Cash and Cash Equivalents
$18,191 $9,808 $5,678 $11,281
Short-Term Investments
$6,632 $5,992 $9,107 $1,849
Net Receivables
$7,277 $12,453 $4,514 $4,223
Inventory
$5,390 $5,627 $2,972 $2,757
Other Current Assets
$543 $318 $474 $170
Total Current Assets
$38,034 $34,197 $22,745 $20,280
Long-Term Assets
Long-Term Investments
$8,302 $6,770 $4,572 $2,707
Fixed Assets
$2,462 $1,797 $1,107 $986
Goodwill
$2,571 $2,571 $2,571 $2,571
Intangible Assets
$0 $0 $0 $0
Other Assets
$322 $268 $248 $199
Deferred Asset Charges
$157 $811 $6,498 $3,559
Total Assets
$51,848 $46,413 $37,740 $30,302
Current Liabilities
Accounts Payable
$5,101 $6,314 $3,017 $4,011
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$5,101 $6,314 $3,017 $4,011
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $21 $38 $62
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$5,101 $6,335 $3,054 $4,073
Stock Holders Equity
Common Stocks
$137 $130 $128 $123
Capital Surplus
$56,037 $54,809 $54,152 $53,402
Retained Earnings
($9,428) ($14,861) ($19,594) ($27,296)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$46,747 $40,078 $34,686 $26,229
Total Liabilities & Equity
$51,848 $46,413 $37,740 $30,302

See also: Company Financials data entry page