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Cbeyond (CBEY)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 42.7M 0 31.3M 27.9M 31.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 26.8M 0 27.3M 28.3M 29.0M
Inventories 2.50M 0 4.27M 4.18M 3.33M
Pre-paid Expenses 7.47M 0 6.40M 6.16M 8.79M
Deferred Tax Assets 3.37M 0 1.36M 2.52M 1.02M
Other Current Assets 915K 0 933K 934K 1.43M
Total Current Assets 83.8M 0 71.6M 69.9M 74.9M
Property, Plant & Equipment 115M 0 132M 137M 137M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 3.70M 0 4.12M 4.43M 4.22M
Total Long-Term Assets 123M 0 142M 147M 150M
Total Assets 207M 0 214M 217M 225M
Accounts Payable 11.5M 0 13.1M 9.66M 11.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 9.64M 0 9.42M 9.74M 9.98M
Total Current Liabilities 66.0M 0 57.3M 56.6M 61.3M
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 559K 0 10.2M 10.5M 10.8M
Total Long-term Liabilities 559K 0 10.2M 10.5M 10.8M
Minority Interest 0 0 0 0 0
Total Liabilities 66.5M 0 67.5M 67.0M 72.1M
Preferred Stock 0 0 0 0 0
Common Par 284K 0 285K 287K 290K
Additional Paid-In Capital 264M 0 269M 275M 278M
Retained Earnings -123M 0 -123M -125M -126M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 141M 0 146M 150M 153M
 
 
 
 
 
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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