CSOD

CSOD Company Financials

$36.82
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading CSOD now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$109,583 $76,442 $85,409 $7,067
Short-Term Investments
$199,925 $0 $0 $0
Net Receivables
$67,191 $47,528 $34,110 $20,876
Inventory
$0 $0 $0 $0
Other Current Assets
$30,752 $17,603 $7,326 $4,199
Total Current Assets
$407,451 $141,573 $126,845 $32,142
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$14,436 $7,947 $3,663 $3,976
Goodwill
$8,193 $8,193 $0 $0
Intangible Assets
$15,297 $13,894 $4,715 $2,662
Other Assets
$5,978 $227 $139 $1,226
Deferred Asset Charges
$0 $0 $0 $2,888
Total Assets
$451,355 $171,834 $135,362 $42,894
Current Liabilities
Accounts Payable
$32,325 $19,835 $11,873 $11,110
Short-Term Debt / Current Portion of Long-Term Debt
$1,424 $2,559 $1,882 $1,383
Other Current Liabilities
$139,525 $91,644 $53,334 $33,505
Total Current Liabilities
$173,274 $114,038 $67,089 $45,998
Long-Term Debt
$218,575 $3,063 $1,465 $10,228
Other Liabilities
$3,111 $3,592 $806 $40,737
Deferred Liability Charges
$3,500 $4,493 $3,542 $1,073
Misc. Stocks
$0 $0 $0 $8,644
Minority Interest
$0 $0 $0 $0
Total Liabilities
$398,460 $125,186 $72,902 $106,680
Stock Holders Equity
Common Stocks
$5 $5 $5 $1
Capital Surplus
$289,307 $242,767 $226,916 $597
Retained Earnings
($236,467) ($196,041) ($164,651) ($97,802)
Treasury Stock
$0 $0 $0 $0
Other Equity
$50 ($83) $190 ($27)
Total Equity
$52,895 $46,648 $62,460 ($97,231)
Total Liabilities & Equity
$451,355 $171,834 $135,362 $9,449

See also: Company Financials data entry page