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CPTAG

CPTAG Company Financials

$25.1
*  
0.03
0.12%
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*Delayed - data as of Aug. 18, 2017 15:48 ET  -  Find a broker to begin trading CPTAG now
Exchange:NASDAQ

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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$36,281 $34,105 $55,107 $101,622
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$5,917 $5,646 $3,631 $4,562
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
$541,639 $592,456 $480,337 $364,719
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$578 $611 $789 $654
Deferred Asset Charges
$0 $0 $0 $4,871
Total Assets
$584,415 $632,818 $539,864 $476,428
Current Liabilities
Accounts Payable
$9,654 $5,147 $3,391 $5,558
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
$321,443 $358,869 $295,636 $202,200
Other Liabilities
$2,736 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$333,833 $364,016 $299,027 $207,758
Stock Holders Equity
Common Stocks
$159 $158 $130 $130
Capital Surplus
$240,184 $239,104 $188,408 $188,408
Retained Earnings
$22,973 $8,570 $12,314 $16,760
Treasury Stock
$0 $0 $0 $0
Other Equity
($12,734) $20,970 $39,985 $63,372
Total Equity
$250,582 $268,802 $240,837 $268,670
Total Liabilities & Equity
$584,415 $632,818 $539,864 $476,428

See also: Company Financials data entry page