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Cbeyond (CBEY)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 4.19M 10.7M 23.9M 30.6M 23.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 24.0M 23.8M 23.5M 23.3M 23.4M
Inventories 956K 599K 1.96M 0 0
Pre-paid Expenses 9.37M 9.47M 11.0M 0 0
Deferred Tax Assets 519K 327K 205K 0 0
Other Current Assets 1.33M 1.47M 1.46M 12.4M 14.6M
Total Current Assets 40.4M 46.3M 62.1M 66.4M 61.8M
Property, Plant & Equipment 159M 157M 156M 158M 156M
Goodwill & Intangibles 27.6M 27.3M 26.9M 0 0
Other Long-term Assets 3.47M 3.99M 4.20M 31.1M 30.1M
Total Long-Term Assets 195M 191M 189M 189M 186M
Total Assets 235M 237M 251M 255M 248M
Accounts Payable 13.3M 11.8M 16.5M 15.9M 12.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.00M 199K 199K 0 0
Other Current Liabilities 11.6M 17.8M 11.4M 52.6M 45.1M
Total Current Liabilities 61.0M 58.8M 67.8M 68.5M 57.3M
Long Term Debt 0 0 0 6.95M 9.09M
Capital Lease Obligations 2.40M 3.16M 3.16M 0 0
Deferred Income Tax 0 6.36M 0 0 0
Other Long-term Liabilities 8.75M 1.21M 7.35M 7.72M 7.43M
Total Long-term Liabilities 11.1M 10.7M 10.5M 14.7M 16.5M
Minority Interest 0 0 0 0 0
Total Liabilities 72.1M 69.5M 78.3M 83.2M 73.8M
Preferred Stock 0 0 0 0 0
Common Par 293K 294K 298K 0 0
Additional Paid-In Capital 314M 315M 319M 324M 326M
Retained Earnings -151M -148M -146M -152M -153M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 163M 168M 173M 172M 174M
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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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