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Conversion Services International (CVN)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 newer
Cash & Equivalents 196K 29K 1.51M 527K 364K
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.10M 3.55M 3.39M 2.84M 2.94M
Inventories 0 0 0 0 0
Pre-paid Expenses 150K 115K 200K 165K 173K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3.44M 3.69M 5.10M 3.53M 3.48M
Property, Plant & Equipment 212K 188K 183K 172K 126K
Goodwill & Intangibles 7.25M 7.14M 6.91M 6.88M 5.48M
Other Long-term Assets 808K 930K 615K 564K 488K
Total Long-Term Assets 8.27M 8.26M 7.71M 7.61M 6.10M
Total Assets 11.7M 12.0M 12.8M 11.1M 9.57M
Accounts Payable 2.14M 2.44M 1.36M 1.65M 1.69M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.59M 4.96M 2.17M 1.10M 2.76M
Other Current Liabilities 104K 34K 59K 173K 76K
Total Current Liabilities 6.83M 7.44M 3.59M 2.92M 4.52M
Long Term Debt 1.81M 1.83M 1.53M 989K 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 363K 363K 363K 363K 363K
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 2.17M 2.20M 1.90M 1.35M 363K
Minority Interest 0 0 0 0 0
Total Liabilities 9.54M 10.3M 6.22M 5.10M 5.80M
Preferred Stock 1.35M 1.35M 1.35M 1.35M 1.35M
Common Par 73K 78K 111K 116K 119K
Additional Paid-In Capital 58.8M 59.1M 66.7M 67.9M 68.1M
Retained Earnings -57.6M -58.4M -61.2M -62.9M -65.4M
Treasury Stock -424K -424K -424K -424K -424K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 2.17M 1.69M 6.60M 6.04M 3.77M
 
 
 
 
 
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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