CRME Company Financials

CRME 
$2.81
*  
0.04
1.44%
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading CRME 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
$19,857 $15,028 $13,307 $41,267
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$7,283 $9,943 $6,674 $978
Inventory
$4,401 $5,335 $6,597 $0
Other Current Assets
$1,408 $1,703 $1,749 $771
Total Current Assets
$32,949 $32,009 $28,327 $43,016
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$740 $811 $618 $271
Goodwill
$318 $318 $318 $0
Intangible Assets
$14,221 $16,156 $18,069 $1,506
Other Assets
$402 $821 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$48,630 $50,115 $47,332 $44,793
Current Liabilities
Accounts Payable
$10,488 $13,057 $14,003 $4,434
Short-Term Debt / Current Portion of Long-Term Debt
$4,000 $1,714 $0 $32,500
Other Current Liabilities
$2,807 $3,044 $3,688 $0
Total Current Liabilities
$17,295 $17,815 $17,691 $36,934
Long-Term Debt
$6,000 $10,286 $0 $0
Other Liabilities
$2,752 $4,875 $6,997 $0
Deferred Liability Charges
$2,647 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$28,694 $32,976 $24,688 $36,934
Stock Holders Equity
Common Stocks
$312,019 $284,760 $272,083 $262,439
Capital Surplus
$34,678 $34,229 $33,349 $32,754
Retained Earnings
($343,435) ($318,973) ($300,746) ($305,519)
Treasury Stock
$0 $0 $0 $0
Other Equity
$16,674 $17,123 $17,958 $18,185
Total Equity
$19,936 $17,139 $22,644 $7,859
Total Liabilities & Equity
$48,630 $50,115 $47,332 $44,793

See also: Company Financials data entry page