SCMP

SCMP Company Financials

$15.85
*  
0.08
0.5%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading SCMP 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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$71,835 $70,217 $67,135 $65,775
Short-Term Investments
$22,393 $16,003 $6,035 $24,452
Net Receivables
$24,390 $22,264 $17,141 $20,455
Inventory
$0 $209 $0 $0
Other Current Assets
$3,706 $4,660 $2,603 $4,234
Total Current Assets
$122,324 $113,353 $92,914 $114,916
Long-Term Assets
Long-Term Investments
$13,540 $7,219 $14,408 $998
Fixed Assets
$763 $1,156 $1,540 $1,669
Goodwill
$0 $0 $0 $0
Intangible Assets
$151 $6,438 $7,415 $8,364
Other Assets
$2,530 $2,959 $4,652 $2,782
Deferred Asset Charges
$2,266 $5,752 $6,867 $28,840
Total Assets
$141,574 $136,877 $127,796 $157,569
Current Liabilities
Accounts Payable
$13,901 $13,997 $16,239 $22,793
Short-Term Debt / Current Portion of Long-Term Debt
$8,240 $26,892 $19,129 $20,400
Other Current Liabilities
$11,669 $1,723 $4,703 $3,888
Total Current Liabilities
$33,810 $42,612 $40,071 $47,081
Long-Term Debt
$17,578 $25,828 $33,722 $39,227
Other Liabilities
$1,936 $1,233 $1,253 $2,603
Deferred Liability Charges
$5,938 $8,235 $9,720 $30,064
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$59,262 $77,908 $84,766 $118,975
Stock Holders Equity
Common Stocks
$446 $432 $420 $419
Capital Surplus
$83,646 $72,109 $62,521 $59,957
Retained Earnings
($13,732) ($26,860) ($34,100) ($38,936)
Treasury Stock
($2,313) ($2,313) ($1,977) ($700)
Other Equity
$14,265 $15,601 $16,166 $17,854
Total Equity
$82,312 $58,969 $43,030 $38,594
Total Liabilities & Equity
$141,574 $136,877 $127,796 $157,569

See also: Company Financials data entry page