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CRIS

CRIS Company Financials

$2.3
*  
0.02
0.88%
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*Delayed - data as of Jun. 20, 2018  -  Find a broker to begin trading CRIS now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    CRIS Pre-Market
 
 
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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
$38,288 $26,038 $33,091 $7,761
Short-Term Investments
$21,944 $18,447 $49,100 $42,003
Net Receivables
$3,073 $2,459 $2,106 $1,961
Inventory
$0 $0 $0 $0
Other Current Assets
$989 $1,257 $1,204 $490
Total Current Assets
$64,294 $48,201 $85,501 $52,215
Long-Term Assets
Long-Term Investments
$0 $0 $0 $789
Fixed Assets
$366 $413 $278 $408
Goodwill
$8,982 $8,982 $8,982 $8,982
Intangible Assets
$0 $0 $0 $0
Other Assets
$156 $156 $204 $220
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$73,798 $57,752 $94,965 $62,614
Current Liabilities
Accounts Payable
$8,216 $8,608 $6,151 $4,357
Short-Term Debt / Current Portion of Long-Term Debt
$5,886 $4,939 $4,607 $5,710
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$14,102 $13,547 $10,758 $10,067
Long-Term Debt
$35,669 $14,921 $19,558 $22,589
Other Liabilities
$34 $18 $139 $174
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$49,805 $28,486 $30,455 $32,830
Stock Holders Equity
Common Stocks
$1,654 $1,423 $1,302 $873
Capital Surplus
$976,130 $928,319 $903,241 $810,001
Retained Earnings
($952,265) ($898,948) ($838,537) ($779,555)
Treasury Stock
($1,524) ($1,524) ($1,524) ($1,524)
Other Equity
($2) ($4) $28 ($11)
Total Equity
$23,993 $29,266 $64,510 $29,784
Total Liabilities & Equity
$73,798 $57,752 $94,965 $62,614

See also: Company Financials data entry page