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CPLA

CPLA Company Financials

$45.13
*  
0.07
  negative  
0.16%
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*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    CPLA After Hours
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$93,220 $61,977 $77,416 $102,405
Short-Term Investments
$22,279 $65,067 $115,818 $69,670
Net Receivables
$19,381 $21,691 $16,124 $14,877
Inventory
$0 $0 $0 $0
Other Current Assets
$11,124 $12,493 $8,290 $6,564
Total Current Assets
$146,004 $161,228 $217,648 $193,516
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$45,240 $50,713 $44,910 $37,984
Goodwill
$16,970 $16,980 $0 $0
Intangible Assets
$4,674 $6,552 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$212,888 $235,473 $262,558 $231,500
Current Liabilities
Accounts Payable
$32,190 $40,710 $34,905 $29,416
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$9,651 $7,769 $5,885 $7,876
Total Current Liabilities
$41,841 $48,479 $40,790 $37,292
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$6,425 $6,425 $855 $434
Deferred Liability Charges
$12,520 $16,790 $11,304 $9,508
Misc. Stocks
$0 $1,180 $1,023 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$60,786 $71,694 $52,949 $47,234
Stock Holders Equity
Common Stocks
$124 $139 $163 $168
Capital Surplus
$97,716 $103,900 $115,075 $151,445
Retained Earnings
$54,284 $58,253 $92,590 $31,320
Treasury Stock
$0 $0 $0 $0
Other Equity
($22) $307 $758 $1,333
Total Equity
$152,102 $162,599 $208,586 $184,266
Total Liabilities & Equity
$212,888 $234,293 $261,535 $231,500

See also: Company Financials data entry page