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Charm Communications (CHRM)
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 139M 132M 124M 118M 141M
Short Term Investments 0 0 0 0 0
Accounts Receivable 136M 118M 105M 131M 98.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 106M 92.5M 77.9M 68.0M 93.8M
Deferred Tax Assets 125K 125K 124K 125K 191K
Other Current Assets 27.9M 30.4M 30.3M 28.9M 4.02M
Total Current Assets 410M 373M 337M 346M 338M
Property, Plant & Equipment 4.34M 5.77M 6.87M 7.10M 7.64M
Goodwill & Intangibles 7.73M 7.47M 7.14M 6.96M 6.75M
Other Long-term Assets 2.45M 2.39M 2.65M 3.21M 5.98M
Total Long-Term Assets 14.5M 15.6M 16.7M 17.3M 20.4M
Total Assets 425M 389M 354M 364M 359M
Accounts Payable 70.4M 60.9M 54.1M 63.2M 54.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 85.7M 77.0M 51.9M 53.8M 56.3M
Total Current Liabilities 179M 155M 123M 132M 130M
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 2.48M 2.47M 2.45M 2.48M 1.33M
Total Long-term Liabilities 2.48M 2.47M 2.45M 2.48M 1.33M
Minority Interest 2.45M 2.70M 2.93M 3.62M 4.21M
Total Liabilities 189M 165M 133M 143M 141M
Preferred Stock 0 0 0 0 0
Common Par 8000 8000 8000 8000 8000
Additional Paid-In Capital 117M 104M 103M 101M 101M
Retained Earnings 106M 106M 107M 106M 101M
Treasury Stock 0 0 0 0 0
Other Equity 13.4M 13.3M 11.3M 13.7M 15.7M
Total Shareholder's Equity 236M 224M 221M 221M 218M
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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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