CNET

CNET Company Financials

$1.4791
*  
0.0209
1.39%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading CNET now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$5,503 $5,037 $3,442 $5,483
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,500 $11,026 $12,627 $11,849
Inventory
$0 $0 $0 $0
Other Current Assets
$11,035 $11,618 $18,186 $18,089
Total Current Assets
$21,038 $27,681 $34,255 $35,421
Long-Term Assets
Long-Term Investments
$1,133 $909 $845 $959
Fixed Assets
$681 $943 $1,057 $1,636
Goodwill
$4,396 $6,772 $11,450 $11,083
Intangible Assets
$5,638 $9,238 $6,015 $7,167
Other Assets
$1,024 $850 $2,453 $0
Deferred Asset Charges
$1,550 $1,037 $759 $652
Total Assets
$35,460 $47,430 $56,834 $56,918
Current Liabilities
Accounts Payable
$5,279 $5,531 $9,121 $8,762
Short-Term Debt / Current Portion of Long-Term Debt
$234 $4,245 $1,106 $1,483
Other Current Liabilities
$1,857 $638 $0 $0
Total Current Liabilities
$7,370 $10,414 $10,227 $10,245
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$264 $143 $143 $139
Deferred Liability Charges
$118 $964 $1,439 $1,689
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$375 ($277) ($123) $621
Total Liabilities
$7,998 $11,244 $11,686 $12,694
Stock Holders Equity
Common Stocks
$30 $29 $22 $22
Capital Surplus
$26,510 $24,703 $19,870 $20,008
Retained Earnings
($3,870) $5,222 $18,965 $19,505
Treasury Stock
$0 $0 $0 $0
Other Equity
$4,663 $6,232 $6,291 $4,689
Total Equity
$27,333 $36,186 $45,148 $44,224
Total Liabilities & Equity
$35,331 $47,430 $56,834 $56,918

See also: Company Financials data entry page