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CSOD

CSOD Company Financials

$39.99
*  
0.37
  negative  
0.93%
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*Delayed - data as of May 22, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    CSOD After Hours
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$76,442 $85,409 $7,067 $8,061
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$47,528 $34,110 $20,876 $12,075
Inventory
$0 $0 $0 $0
Other Current Assets
$17,603 $7,326 $4,199 $2,168
Total Current Assets
$141,573 $126,845 $32,142 $22,304
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$7,947 $3,663 $3,976 $2,229
Goodwill
$8,193 $0 $0 $0
Intangible Assets
$13,894 $4,715 $2,662 $1,980
Other Assets
$227 $139 $1,226 $504
Deferred Asset Charges
$0 $0 $2,888 $0
Total Assets
$171,834 $135,362 $42,894 $27,017
Current Liabilities
Accounts Payable
$19,835 $11,873 $11,110 $5,124
Short-Term Debt / Current Portion of Long-Term Debt
$2,559 $1,882 $1,383 $2,708
Other Current Liabilities
$91,644 $53,334 $33,505 $18,799
Total Current Liabilities
$114,038 $67,089 $45,998 $26,631
Long-Term Debt
$3,063 $1,465 $10,228 $5,203
Other Liabilities
$3,592 $806 $40,737 $5,926
Deferred Liability Charges
$4,493 $3,542 $1,073 $781
Misc. Stocks
$0 $0 $8,644 $8,644
Minority Interest
$0 $0 $0 $0
Total Liabilities
$125,186 $72,902 $98,036 $38,541
Stock Holders Equity
Common Stocks
$5 $5 $1 $1
Capital Surplus
$242,767 $226,916 $597 $0
Retained Earnings
($196,041) ($164,651) ($97,802) ($44,917)
Treasury Stock
$0 $0 $0 ($462)
Other Equity
($83) $190 ($27) $0
Total Equity
$46,648 $62,460 ($97,231) ($45,378)
Total Liabilities & Equity
$171,834 $135,362 $805 ($6,837)

See also: Company Financials data entry page