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CSSE Company Financials

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Exchange:NASDAQ
Industry: Consumer Services
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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
Current Assets
Cash and Cash Equivalents
$7,202 $2,173 $507
Short-Term Investments
$0 $0 $0
Net Receivables
$12,841 $8,058 $151
Inventory
$262 $369 $0
Other Current Assets
$219 $228 $216
Total Current Assets
$20,524 $10,828 $875
Long-Term Assets
Long-Term Investments
$1,213 $0 $1,373
Fixed Assets
$0 $0 $0
Goodwill
$2,537 $1,237 $0
Intangible Assets
$53,265 $42,669 $8,978
Other Assets
$356 $504 $593
Deferred Asset Charges
$452 $825 $0
Total Assets
$78,347 $56,063 $11,818
Current Liabilities
Accounts Payable
$13,200 $8,733 $5,512
Short-Term Debt / Current Portion of Long-Term Debt
$1,000 $0 $2,610
Other Current Liabilities
$3,137 $1,323 $71
Total Current Liabilities
$17,337 $10,056 $8,193
Long-Term Debt
$0 $0 $0
Other Liabilities
$0 $0 $0
Deferred Liability Charges
$0 $0 $0
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$17,337 $10,056 $8,193
Stock Holders Equity
Common Stocks
$1 $1 $1
Capital Surplus
$59,361 $36,585 $4,075
Retained Earnings
$2,281 $9,422 ($451)
Treasury Stock
($633) $0 $0
Other Equity
$0 $0 $0
Total Equity
$61,010 $46,007 $3,625
Total Liabilities & Equity
$78,347 $56,063 $11,818

See also: Company Financials data entry page