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Conolog Corp (CNLGD)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-OCT
2009		 31-JAN
2010		 30-APR
2010		 31-JUL
2010		 31-OCT
2010
Cash & Equivalents 466K 548K 1.10M 713K 186K
Short Term Investments 0 0 0 0 0
Accounts Receivable 248K 78.1K 396K 67.6K 463K
Inventories 1.39M 1.48M 700K 826K 758K
Pre-paid Expenses 416K 541K 452K 248K 36.6K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 559K 329K 5000 5000 5000
Total Current Assets 3.08M 2.98M 2.65M 1.86M 1.45M
Property, Plant & Equipment 425K 421K 361K 96.1K 98.0K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 185K 426K 945K 382K 302K
Total Long-Term Assets 610K 847K 1.31M 478K 400K
Total Assets 3.69M 3.83M 3.96M 2.34M 1.85M
Accounts Payable 140K 118K 182K 151K 268K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 447K
Other Current Liabilities 0 557K 20.8M 0 0
Total Current Liabilities 146K 685K 21.1M 352K 973K
Long Term Debt 779K 45.1K 356K 279K 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 779K 45.1K 356K 279K 0
Minority Interest 0 0 0 0 0
Total Liabilities 925K 731K 21.4M 631K 973K
Preferred Stock 78.1K 78.1K 78.1K 78.1K 78.1K
Common Par 23.8K 44.7K 69.7K 69.7K 69.7K
Additional Paid-In Capital 53.1M 60.7M 61.5M 78.1M 78.1M
Retained Earnings -49.9M -57.6M -79.0M -76.4M -77.2M
Treasury Stock -132K -132K -132K -132K -132K
Other Equity -336K 0 0 0 0
Total Shareholder's Equity 2.77M 3.10M -17.5M 1.71M 875K
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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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