CLMS

CLMS Company Financials

$12.879
*  
0.141
1.08%
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*Delayed - data as of Aug. 27, 2014 11:30 ET  -  Find a broker to begin trading CLMS now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    CLMS Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$39,078 $106,796 $102,166 $82,870
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$22,112 $27,626 $28,527 $29,671
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
$506,288 $410,364 $352,570 $359,919
Fixed Assets
$16,990 $19,522 $22,865 $26,745
Goodwill
$6,380 $6,380 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$8,278 $6,605 $4,768 $5,809
Deferred Asset Charges
$46,740 $55,308 $70,962 $84,232
Total Assets
$645,866 $632,601 $581,858 $589,246
Current Liabilities
Accounts Payable
$89,295 $44,907 $47,901 $77,788
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$45,955 $92,115 $92,115 $92,115
Other Liabilities
$3,121 $4,455 $4,625 $6,495
Deferred Liability Charges
$9,013 $9,275 $9,423 $9,456
Misc. Stocks
$7,551 $20,412 $0 $0
Minority Interest
$282,875 $263,794 $241,202 $220,376
Total Liabilities
$437,810 $434,958 $395,266 $406,230
Stock Holders Equity
Common Stocks
$247 $244 $241 $239
Capital Surplus
$218,359 $215,637 $214,102 $212,256
Retained Earnings
$86,115 $77,714 $67,991 $59,895
Treasury Stock
($99,528) ($95,215) ($95,215) ($95,215)
Other Equity
$2,863 ($737) ($527) $5,841
Total Equity
$208,056 $197,643 $186,592 $183,016
Total Liabilities & Equity
$645,866 $632,601 $581,858 $589,246

See also: Company Financials data entry page