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Cogent Inc (COGT)
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 43.8M 0 37.9M 57.4M 37.6M
Short Term Investments 337M 0 236M 237M 258M
Accounts Receivable 42.6M 0 24.2M 16.8M 18.4M
Inventories 22.9M 0 16.3M 16.0M 18.7M
Pre-paid Expenses 2.16M 0 3.69M 2.73M 2.74M
Deferred Tax Assets 14.6M 0 31.8M 31.0M 30.8M
Other Current Assets 0 0 0 0 0
Total Current Assets 463M 0 350M 361M 366M
Property, Plant & Equipment 36.5M 0 37.5M 37.6M 37.6M
Goodwill & Intangibles 8.54M 0 8.19M 8.03M 7.81M
Other Long-term Assets 75.5M 0 239M 242M 239M
Total Long-Term Assets 143M 0 293M 297M 293M
Total Assets 606M 0 644M 658M 660M
Accounts Payable 4.51M 0 6.98M 5.96M 5.53M
Accrued Expenses 13.1M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 72.4M 0 57.8M 51.6M 50.3M
Total Current Liabilities 90.0M 0 76.5M 65.5M 66.0M
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 14.3M 0 38.2M 52.8M 46.8M
Total Long-term Liabilities 14.3M 0 38.2M 52.8M 46.8M
Minority Interest 0 0 0 0 0
Total Liabilities 104M 0 115M 118M 113M
Preferred Stock 0 0 0 0 0
Common Par 120K 0 120K 120K 120K
Additional Paid-In Capital 433M 0 371M 372M 373M
Retained Earnings 136M 0 156M 165M 171M
Treasury Stock -59.5M 0 0 0 0
Other Equity -8.04M 0 1.61M 2.99M 3.44M
Total Shareholder's Equity 501M 0 529M 540M 547M
 
 
 
 
 
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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