CRCM Company Financials

CRCM 
$8.1
*  
0.29
3.46%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading CRCM now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/26/2015 12/27/2014 12/28/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$61,240 $71,881 $30,205 $44,815
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$6,702 $6,071 $4,086 $3,210
Inventory
$0 $0 $0 $0
Other Current Assets
$3,038 $8,108 $1,731 $1,293
Total Current Assets
$70,980 $86,060 $36,022 $49,318
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$6,371 $6,290 $1,553 $715
Goodwill
$58,631 $60,635 $62,686 $61,805
Intangible Assets
$3,389 $7,065 $11,418 $16,851
Other Assets
$3,107 $13,054 $2,150 $713
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$142,478 $173,104 $113,829 $129,402
Current Liabilities
Accounts Payable
$15,602 $15,990 $9,054 $4,528
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$31,318 $26,236 $13,767 $5,102
Total Current Liabilities
$46,920 $42,226 $22,821 $9,630
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$4,140 $10,709 $5,951 $10,192
Deferred Liability Charges
$3,166 $2,119 $1,112 $828
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$54,226 $55,054 $29,884 $20,650
Stock Holders Equity
Common Stocks
$32 $32 $3 $3
Capital Surplus
$283,669 $277,583 $9,311 $6,628
Retained Earnings
($194,854) ($159,859) ($79,563) ($51,210)
Treasury Stock
$0 $0 $0 $0
Other Equity
($595) $294 $1,943 $1,137
Total Equity
$88,252 $118,050 ($68,306) ($43,442)
Total Liabilities & Equity
$142,478 $173,104 ($38,422) ($22,792)

See also: Company Financials data entry page