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Ciprico (CPCI)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 newer
Cash & Equivalents 3.34M 2.99M 2.17M 1.27M 5.21M
Short Term Investments 6.99M 5.39M 3.99M 3.28M 1.55M
Accounts Receivable 1.29M 1.07M 1.15M 838K 1.32M
Inventories 1.86M 2.13M 2.12M 1.81M 1.88M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 201K 181K 63K 24K 518K
Total Current Assets 13.7M 11.8M 9.49M 7.23M 10.5M
Property, Plant & Equipment 359K 554K 644K 760K 979K
Goodwill & Intangibles 2.89M 2.87M 2.84M 2.82M 2.78M
Other Long-term Assets 54K 214K 254K 47K 38K
Total Long-Term Assets 3.31M 3.64M 3.74M 3.62M 3.80M
Total Assets 17.0M 15.4M 13.2M 10.9M 14.3M
Accounts Payable 987K 1.22M 1.10M 1.29M 2.08M
Accrued Expenses 873K 877K 960K 523K 622K
Short Term Debt 0 0 0 0 0
Other Current Liabilities 96K 38K 31K 60K 57K
Total Current Liabilities 1.96M 2.14M 2.10M 2.39M 3.37M
Long Term Debt 0 0 0 0 4.29M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 83K 99K 115K 132K 148K
Other Long-term Liabilities 0 0 0 0 69K
Total Long-term Liabilities 83K 99K 115K 132K 4.50M
Minority Interest 0 0 0 0 0
Total Liabilities 2.04M 2.24M 2.21M 2.53M 7.87M
Preferred Stock 0 0 0 0 0
Common Par 50K 51K 51K 51K 51K
Additional Paid-In Capital 36.1M 36.2M 36.6M 37.2M 38.2M
Retained Earnings -21.2M -23.1M -25.6M -28.4M -31.8M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 -500K 0
Total Shareholder's Equity 15.0M 13.2M 11.0M 8.33M 6.41M
 
 
 
 
 
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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