CLMS

CLMS Company Financials

$12.13
*  
0.27
2.18%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading CLMS now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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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
$35,285 $39,078 $106,796 $102,166
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$18,991 $22,112 $27,626 $28,527
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$483,682 $518,666 $410,364 $352,570
Fixed Assets
$14,246 $16,990 $19,522 $22,865
Goodwill
$6,380 $6,380 $6,380 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$8,311 $8,278 $6,605 $4,768
Deferred Asset Charges
$40,261 $46,740 $55,308 $70,962
Total Assets
$607,156 $658,244 $632,601 $581,858
Current Liabilities
Accounts Payable
$42,485 $89,295 $44,907 $47,901
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$10,117 $12,378 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$45,955 $45,955 $92,115 $92,115
Other Liabilities
$11,827 $15,499 $4,455 $4,625
Deferred Liability Charges
$8,803 $9,013 $9,275 $9,423
Misc. Stocks
$76,167 $7,551 $20,412 $0
Minority Interest
$216,982 $282,875 $263,794 $241,202
Total Liabilities
$402,219 $450,188 $434,958 $395,266
Stock Holders Equity
Common Stocks
$250 $247 $244 $241
Capital Surplus
$221,208 $218,359 $215,637 $214,102
Retained Earnings
$89,311 $86,115 $77,714 $67,991
Treasury Stock
($107,129) ($99,528) ($95,215) ($95,215)
Other Equity
$1,297 $2,863 ($737) ($527)
Total Equity
$204,937 $208,056 $197,643 $186,592
Total Liabilities & Equity
$607,156 $658,244 $632,601 $581,858

See also: Company Financials data entry page