CVM Company Financials

CVM 
$0.888
*  
0.027
2.95%
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*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading CVM now
Exchange: AMEX
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Current Assets
Cash and Cash Equivalents
$42 $3,941 $4,261 $26,568
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$74 $159 $457 $0
Inventory
$1,017 $1,384 $1,571 $1,476
Other Current Assets
$1,379 $1,958 $2,732 $1,050
Total Current Assets
$2,512 $7,442 $9,021 $29,095
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$489 $631 $1,033 $1,265
Goodwill
$0 $0 $0 $0
Intangible Assets
$318 $384 $414 $356
Other Assets
$2,071 $1,671 $1,671 $21
Deferred Asset Charges
$5,448 $5,939 $6,487 $7,068
Total Assets
$10,839 $16,067 $18,625 $37,805
Current Liabilities
Accounts Payable
$2,424 $804 $1,052 $1,767
Short-Term Debt / Current Portion of Long-Term Debt
$1,112 $1,104 $6,173 $1,528
Other Current Liabilities
$9 $4 $0 $0
Total Current Liabilities
$3,545 $1,913 $7,225 $3,295
Long-Term Debt
$454 $6,984 $2,193 $6,522
Other Liabilities
$5 $5 $0 $0
Deferred Liability Charges
$134 $139 $130 $133
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,138 $9,040 $9,547 $9,950
Stock Holders Equity
Common Stocks
$310 $273 $2,147 $2,049
Capital Surplus
$218,550 $209,744 $194,444 $187,606
Retained Earnings
($212,161) ($202,990) ($187,512) ($161,800)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$6,700 $7,027 $9,079 $27,855
Total Liabilities & Equity
$10,839 $16,067 $18,625 $37,805

See also: Company Financials data entry page