CSOD

CSOD Company Financials

$28.89
*  
0.385
1.32%
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*Delayed - data as of Mar. 31, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$166,557 $109,583 $76,442 $85,409
Short-Term Investments
$116,106 $199,925 $0 $0
Net Receivables
$84,499 $67,191 $47,528 $34,110
Inventory
$0 $0 $0 $0
Other Current Assets
$39,243 $30,752 $17,603 $7,326
Total Current Assets
$406,405 $407,451 $141,573 $126,845
Long-Term Assets
Long-Term Investments
$3,938 $0 $0 $0
Fixed Assets
$21,424 $14,436 $7,947 $3,663
Goodwill
$25,894 $8,193 $8,193 $0
Intangible Assets
$43,001 $15,297 $13,894 $4,715
Other Assets
$4,993 $5,978 $227 $139
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$505,655 $451,355 $171,834 $135,362
Current Liabilities
Accounts Payable
$46,213 $32,325 $19,835 $11,873
Short-Term Debt / Current Portion of Long-Term Debt
$587 $1,424 $2,559 $1,882
Other Current Liabilities
$183,650 $139,525 $91,644 $53,334
Total Current Liabilities
$230,450 $173,274 $114,038 $67,089
Long-Term Debt
$225,094 $218,575 $3,063 $1,465
Other Liabilities
$3,871 $3,111 $3,592 $806
Deferred Liability Charges
$10,738 $3,500 $4,493 $3,542
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$470,153 $398,460 $125,186 $72,902
Stock Holders Equity
Common Stocks
$5 $5 $5 $5
Capital Surplus
$336,692 $289,307 $242,767 $226,916
Retained Earnings
($301,366) ($236,467) ($196,041) ($164,651)
Treasury Stock
$0 $0 $0 $0
Other Equity
$171 $50 ($83) $190
Total Equity
$35,502 $52,895 $46,648 $62,460
Total Liabilities & Equity
$505,655 $451,355 $171,834 $135,362

See also: Company Financials data entry page