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CFMS

CFMS Company Financials

$1.02
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0.04
3.77%
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*Delayed - data as of Jul. 20, 2018  -  Find a broker to begin trading CFMS 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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$18,348 $37,257 $117,185 $37,900
Short-Term Investments
$26,880 $28,242 $0 $0
Net Receivables
$13,200 $14,675 $14,867 $9,119
Inventory
$9,184 $11,720 $11,520 $7,691
Other Current Assets
$2,246 $3,954 $2,451 $1,158
Total Current Assets
$69,858 $95,848 $146,023 $55,868
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$16,514 $15,084 $10,966 $8,696
Goodwill
$6,731 $753 $753 $753
Intangible Assets
$210 $746 $995 $1,243
Other Assets
$485 $379 $632 $4,718
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$93,798 $112,810 $159,369 $71,278
Current Liabilities
Accounts Payable
$12,611 $13,966 $12,529 $10,560
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $295 $272
Other Current Liabilities
$305 $305 $305 $0
Total Current Liabilities
$12,916 $14,271 $13,129 $10,832
Long-Term Debt
$29,667 $0 $183 $10,348
Other Liabilities
$651 $164 $220 $271
Deferred Liability Charges
$4,051 $4,320 $4,625 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$47,285 $18,755 $18,157 $21,451
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$486,570 $476,486 $467,075 $318,420
Retained Earnings
($436,821) ($382,930) ($325,342) ($268,096)
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,236) $499 ($521) ($497)
Total Equity
$46,513 $94,055 $141,212 $49,827
Total Liabilities & Equity
$93,798 $112,810 $159,369 $71,278

See also: Company Financials data entry page