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CORI

CORI Company Financials

$7.98
*  
0.11
1.36%
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*Delayed - data as of Jul. 18, 2018  -  Find a broker to begin trading CORI now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    CORI Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2017 9/30/2016 9/30/2015 9/30/2014
Current Assets
Cash and Cash Equivalents
$57,466 $39,833 $72,218 $36,395
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,810 $4,682 $5,273 $5,553
Inventory
$2,300 $2,424 $2,902 $2,592
Other Current Assets
$982 $1,341 $1,367 $1,292
Total Current Assets
$65,558 $48,280 $81,760 $45,832
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$12,176 $11,147 $11,593 $12,658
Goodwill
$0 $0 $0 $0
Intangible Assets
$7,117 $7,057 $6,854 $6,683
Other Assets
$0 $666 $0 $0
Deferred Asset Charges
$0 $0 $0 $571
Total Assets
$84,851 $67,150 $100,207 $65,744
Current Liabilities
Accounts Payable
$10,389 $7,008 $8,043 $6,520
Short-Term Debt / Current Portion of Long-Term Debt
$13,172 $149 $877 $867
Other Current Liabilities
$740 $815 $894 $1,075
Total Current Liabilities
$24,301 $7,972 $9,814 $8,462
Long-Term Debt
$39,027 $50,966 $49,342 $39,046
Other Liabilities
$1,811 $1,859 $2,229 $2,936
Deferred Liability Charges
$3,500 $3,500 $3,500 $3,500
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$68,639 $64,297 $64,885 $53,944
Stock Holders Equity
Common Stocks
$36 $22 $22 $18
Capital Surplus
$231,457 $170,319 $166,085 $114,117
Retained Earnings
($215,281) ($167,488) ($130,785) ($102,335)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$16,212 $2,853 $35,322 $11,800
Total Liabilities & Equity
$84,851 $67,150 $100,207 $65,744

See also: Company Financials data entry page