CRIS

CRIS Company Financials

$2.49
*  
0.04
1.58%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading CRIS now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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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
$33,091 $7,761 $9,605 $12,762
Short-Term Investments
$49,100 $42,003 $48,588 $42,792
Net Receivables
$2,106 $1,961 $1,477 $908
Inventory
$0 $0 $0 $0
Other Current Assets
$1,204 $490 $495 $391
Total Current Assets
$85,501 $52,215 $60,166 $56,852
Long-Term Assets
Long-Term Investments
$0 $789 $10,727 $3,162
Fixed Assets
$278 $408 $446 $434
Goodwill
$8,982 $8,982 $8,982 $8,982
Intangible Assets
$0 $0 $0 $0
Other Assets
$204 $220 $271 $338
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$94,965 $62,614 $80,591 $69,768
Current Liabilities
Accounts Payable
$6,151 $4,357 $3,948 $3,979
Short-Term Debt / Current Portion of Long-Term Debt
$4,607 $5,710 $2,610 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$10,758 $10,067 $6,559 $3,979
Long-Term Debt
$19,558 $22,589 $27,945 $29,839
Other Liabilities
$139 $174 $914 $1,683
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$30,455 $32,830 $35,417 $35,501
Stock Holders Equity
Common Stocks
$1,302 $873 $871 $811
Capital Surplus
$903,241 $810,001 $806,660 $782,838
Retained Earnings
($838,536) ($779,555) ($760,827) ($748,505)
Treasury Stock
($1,524) ($1,524) ($1,524) ($891)
Other Equity
$28 ($11) ($7) $15
Total Equity
$64,510 $29,784 $45,174 $34,267
Total Liabilities & Equity
$94,965 $62,614 $80,591 $69,768

See also: Company Financials data entry page