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CCNI Company Financials

CCNI 
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Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    CCNI Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/30/2017 12/30/2016 12/25/2015 12/26/2014
Current Assets
Cash and Cash Equivalents
$7,781 $3,047 $7,629 $8,600
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$9,394 $10,287 $8,918 $10,797
Inventory
$0 $0 $0 $0
Other Current Assets
$1,008 $1,486 $1,447 $1,956
Total Current Assets
$18,183 $14,821 $17,994 $21,353
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$372 $433 $409 $431
Goodwill
$0 $0 $0 $2,500
Intangible Assets
$4,086 $4,308 $2,500 $0
Other Assets
$2,002 $2,007 $2,257 $1,791
Deferred Asset Charges
$722 $2,388 $3,063 $2,126
Total Assets
$25,364 $23,956 $26,223 $28,201
Current Liabilities
Accounts Payable
$3,099 $3,432 $3,215 $3,517
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$1,752 $784 $1,290 $3,405
Total Current Liabilities
$4,851 $4,216 $4,505 $6,922
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$917 $1,605 $2,232 $2,514
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$5,768 $5,821 $6,737 $9,437
Stock Holders Equity
Common Stocks
$5 $5 $64 $66
Capital Surplus
$56,212 $56,430 $57,752 $58,318
Retained Earnings
($36,621) ($38,300) ($38,331) ($39,620)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$19,596 $18,135 $19,486 $18,764
Total Liabilities & Equity
$25,364 $23,956 $26,223 $28,201

See also: Company Financials data entry page