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CAM Commerce Solutions (CADA)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008
Cash & Equivalents 17.2M 18.3M 22.0M 23.1M 21.5M
Short Term Investments 8.18M 8.17M 6.39M 5.51M 5.79M
Accounts Receivable 2.20M 2.60M 2.69M 2.88M 2.79M
Inventories 308K 243K 295K 419K 347K
Pre-paid Expenses 0 0 0 0 1.89M
Deferred Tax Assets 887K 633K 625K 404K 76.0K
Other Current Assets 233K 198K 182K 265K 139K
Total Current Assets 29.0M 30.2M 32.2M 32.6M 32.5M
Property, Plant & Equipment 408K 569K 748K 791K 770K
Goodwill & Intangibles 463K 536K 544K 517K 485K
Other Long-term Assets 128K 64.0K 72.0K 60.0K 66.0K
Total Long-Term Assets 1.04M 1.20M 1.36M 1.37M 1.32M
Total Assets 30.0M 31.4M 33.6M 34.0M 33.8M
Accounts Payable 370K 355K 713K 669K 525K
Accrued Expenses 1.25M 1.66M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.46M 2.47M 2.61M 2.87M 2.82M
Total Current Liabilities 4.19M 4.61M 5.57M 5.28M 5.04M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 414K 58.0K
Total Long-term Liabilities 0 0 0 414K 58.0K
Minority Interest 0 0 0 0 0
Total Liabilities 4.19M 4.61M 5.57M 5.69M 5.10M
Preferred Stock 0 0 0 0 0
Common Par 4000 4000 4000 4000 4000
Additional Paid-In Capital 22.6M 23.1M 23.7M 23.9M 24.3M
Retained Earnings 3.21M 3.67M 4.32M 4.36M 4.44M
Treasury Stock 0 0 0 0 0
Other Equity 6000 9000 -2000 -3000 -17.0K
Total Shareholder's Equity 25.8M 26.8M 28.0M 28.3M 28.7M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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