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CIDM Company Financials

CIDM 
$1.22
*  
0.05
4.27%
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*Delayed - data as of Jul. 19, 2019  -  Find a broker to begin trading CIDM now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2019 3/31/2018 3/31/2017 3/31/2016
Current Assets
Cash and Cash Equivalents
$17,872 $17,952 $12,566 $25,481
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$37,846 $44,927 $59,263 $58,468
Inventory
$673 $792 $1,137 $2,024
Other Current Assets
$8,488 $10,497 $13,484 $15,872
Total Current Assets
$64,879 $74,168 $86,450 $101,845
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$14,047 $21,483 $33,138 $61,740
Goodwill
$8,701 $8,701 $8,701 $8,701
Intangible Assets
$9,686 $14,653 $20,227 $25,940
Other Assets
$1,526 $2,177 $2,818 $11,172
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$98,839 $121,182 $151,334 $209,398
Current Liabilities
Accounts Payable
$68,707 $69,225 $73,679 $68,517
Short-Term Debt / Current Portion of Long-Term Debt
$43,319 $5,287 $25,721 $29,415
Other Current Liabilities
$1,687 $1,821 $2,461 $2,901
Total Current Liabilities
$113,713 $76,333 $101,861 $100,833
Long-Term Debt
$19,132 $63,005 $114,444 $174,060
Other Liabilities
$205 $306 $408 $0
Deferred Liability Charges
$2,357 $3,842 $5,324 $7,532
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($1,287) ($1,255) ($1,214) ($1,185)
Total Liabilities
$134,120 $142,231 $220,823 $281,240
Stock Holders Equity
Common Stocks
$36 $35 $12 $9
Capital Surplus
$368,531 $366,223 $287,393 $269,941
Retained Earnings
($395,814) ($379,225) ($360,415) ($342,448)
Treasury Stock
($11,603) ($11,603) $0 ($2,839)
Other Equity
$10 ($38) ($38) ($64)
Total Equity
($35,281) ($21,049) ($69,489) ($71,842)
Total Liabilities & Equity
$98,839 $121,182 $151,334 $209,398

See also: Company Financials data entry page