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Camelot Information Systems (CIS)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 107M 80.2M 35.1M 42.1M 98.0M
Short Term Investments 0 0 0 2.51M 1.28M
Accounts Receivable 135M 143M 161M 162M 151M
Inventories 0 0 0 0 822K
Pre-paid Expenses 0 0 0 0 14.3M
Deferred Tax Assets 0 0 0 0 2.27M
Other Current Assets 19.5M 19.7M 54.7M 44.9M 3.31M
Total Current Assets 262M 243M 251M 252M 271M
Property, Plant & Equipment 4.67M 4.53M 4.41M 4.45M 4.39M
Goodwill & Intangibles 46.2M 50.2M 49.0M 12.5M 11.9M
Other Long-term Assets 2.54M 2.54M 2.42M 2.43M 1.45M
Total Long-Term Assets 53.5M 57.3M 55.8M 19.4M 18.4M
Total Assets 315M 300M 307M 271M 289M
Accounts Payable 5.13M 3.14M 0 0 24.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 1.08M
Other Current Liabilities 70.7M 56.2M 67.3M 61.5M 41.9M
Total Current Liabilities 75.9M 59.3M 67.3M 61.5M 82.9M
Long Term Debt 0 0 0 0 408K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 1.72M
Other Long-term Liabilities 7.08M 7.11M 4.37M 3.00M 661K
Total Long-term Liabilities 7.08M 7.11M 4.37M 3.00M 2.79M
Minority Interest 0 0 0 0 5.00M
Total Liabilities 82.9M 66.5M 71.6M 64.5M 90.7M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 194M
Retained Earnings 0 0 0 0 -31.2M
Treasury Stock 0 0 0 0 0
Other Equity 232M 234M 235M 207M 35.4M
Total Shareholder's Equity 232M 234M 235M 207M 198M
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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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