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Cogent Communications Group (CCOI)
Analysis
Data
Financials
No Sales Breakout Data.
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 109M 0 67.2M 60.1M 51.1M
Short Term Investments 162K 0 0 0 0
Accounts Receivable 21.1M 0 21.4M 20.6M 24.1M
Inventories 0 0 0 0 0
Pre-paid Expenses 6.43M 0 8.16M 8.23M 8.11M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 137M 0 96.7M 88.9M 83.3M
Property, Plant & Equipment 251M 0 246M 258M 267M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 3.65M 0 3.70M 3.98M 3.67M
Total Long-Term Assets 254M 0 250M 262M 271M
Total Assets 391M 0 347M 351M 354M
Accounts Payable 13.2M 0 11.7M 13.4M 15.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.82M 0 10.4M 12.4M 10.8M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 32.8M 0 40.6M 40.3M 42.0M
Long Term Debt 177M 0 62.8M 63.9M 65.1M
Capital Lease Obligations 97.6M 0 95.6M 98.6M 99.2M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.83M 0 3.32M 3.42M 3.46M
Total Long-term Liabilities 277M 0 162M 166M 168M
Minority Interest 0 0 0 0 0
Total Liabilities 310M 0 202M 206M 210M
Preferred Stock 0 0 0 0 0
Common Par 45K 0 44K 44K 45K
Additional Paid-In Capital 387M 0 469M 472M 474M
Retained Earnings -309M 0 -324M -328M -331M
Treasury Stock 0 0 0 0 0
Other Equity 3.24M 0 -762K 1.09M 2.40M
Total Shareholder's Equity 81.2M 0 144M 145M 145M
 
 
 
 
 
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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