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CNET

CNET Company Financials

$1.54
*  
0.06
3.75%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading CNET now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$3,742 $2,952 $3,035 $5,503
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$6,604 $9,875 $3,624 $4,500
Inventory
$0 $0 $0 $0
Other Current Assets
$2,154 $4,073 $7,816 $11,035
Total Current Assets
$12,500 $16,900 $14,475 $21,038
Long-Term Assets
Long-Term Investments
$0 $918 $1,340 $1,133
Fixed Assets
$142 $299 $471 $681
Goodwill
$0 $5,277 $4,970 $4,396
Intangible Assets
$45 $3,808 $7,264 $5,638
Other Assets
$3,725 $0 $0 $1,024
Deferred Asset Charges
$556 $1,358 $1,522 $1,550
Total Assets
$16,968 $28,560 $30,042 $35,460
Current Liabilities
Accounts Payable
$7,448 $11,075 $6,001 $5,279
Short-Term Debt / Current Portion of Long-Term Debt
$992 $1,888 $1,619 $234
Other Current Liabilities
$0 $0 $0 $1,857
Total Current Liabilities
$8,440 $12,963 $7,620 $7,370
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$734 $134 $126 $264
Deferred Liability Charges
$0 $0 $0 $118
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($49) $177 $54 $375
Total Liabilities
$9,125 $13,274 $7,800 $7,998
Stock Holders Equity
Common Stocks
$16 $14 $12 $12
Capital Surplus
$38,275 $31,554 $29,285 $26,528
Retained Earnings
($34,512) ($20,487) ($10,362) ($3,870)
Treasury Stock
$0 $0 $0 $0
Other Equity
$4,064 $4,205 $3,307 $4,663
Total Equity
$7,843 $15,286 $22,242 $27,333
Total Liabilities & Equity
$16,968 $28,560 $30,042 $35,331

See also: Company Financials data entry page