COBR

COBR Company Financials

$3.25
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$3,059 $2,258 $1,984 $4,933
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$19,338 $15,238 $12,303 $13,627
Inventory
$35,810 $37,507 $34,586 $33,115
Other Current Assets
$3,686 $3,448 $3,465 $3,114
Total Current Assets
$61,893 $58,451 $52,338 $54,789
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$5,453 $5,519 $5,411 $5,253
Goodwill
$0 $0 $0 $0
Intangible Assets
$7,372 $7,364 $7,150 $7,252
Other Assets
$7,766 $7,235 $6,949 $6,563
Deferred Asset Charges
$322 $445 $499 $506
Total Assets
$82,806 $79,014 $72,347 $74,363
Current Liabilities
Accounts Payable
$12,947 $12,184 $10,260 $8,628
Short-Term Debt / Current Portion of Long-Term Debt
$20,673 $19,849 $16,215 $18,219
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$33,620 $32,033 $26,475 $26,847
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$714 $714 $726 $704
Deferred Liability Charges
$8,563 $8,679 $8,747 $8,663
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$42,897 $41,426 $35,948 $36,214
Stock Holders Equity
Common Stocks
$2,390 $2,392 $2,392 $2,392
Capital Surplus
$21,532 $21,473 $21,408 $21,343
Retained Earnings
$21,319 $19,378 $18,984 $20,927
Treasury Stock
($3,837) ($3,837) ($3,837) ($3,837)
Other Equity
($1,495) ($1,818) ($2,548) ($2,676)
Total Equity
$39,909 $37,588 $36,399 $38,149
Total Liabilities & Equity
$82,806 $79,014 $72,347 $74,363

See also: Company Financials data entry page