CNXR Company Financials

CNXR 
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Exchange:NASDAQ
Industry: Technology
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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
$5,424 $28,252 $2,277 $1,476
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$10,792 $12,128 $20,935 $6,183
Inventory
$0 $0 $0 $0
Other Current Assets
$652 $1,557 $1,010 $728
Total Current Assets
$16,868 $41,937 $24,222 $8,387
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,109 $1,892 $1,974 $1,441
Goodwill
$26,779 $26,779 $26,779 $8,368
Intangible Assets
$11,392 $15,350 $19,414 $1,431
Other Assets
$976 $880 $1,945 $2
Deferred Asset Charges
$24,565 $24,552 $19,899 $4,496
Total Assets
$82,689 $111,390 $94,233 $24,125
Current Liabilities
Accounts Payable
$10,413 $9,617 $14,842 $7,283
Short-Term Debt / Current Portion of Long-Term Debt
$1,441 $4,479 $5,431 $194
Other Current Liabilities
$36,237 $46,951 $51,265 $13,438
Total Current Liabilities
$48,091 $61,047 $71,538 $20,915
Long-Term Debt
$46,964 $47,627 $32,818 $5,562
Other Liabilities
$262 $379 $1,844 $68
Deferred Liability Charges
$18,552 $31,178 $44,342 $28,144
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$113,869 $140,231 $150,542 $54,689
Stock Holders Equity
Common Stocks
$22 $22 $1 $1
Capital Surplus
$101,546 $96,365 $9,013 $12,059
Retained Earnings
($132,571) ($125,228) ($115,068) ($88,684)
Treasury Stock
($177) $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
($31,180) ($28,841) ($106,054) ($76,624)
Total Liabilities & Equity
$82,689 $111,390 $44,488 ($21,935)

See also: Company Financials data entry page