Cogent Comm Hlds (CCOI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287,790 | 311,779 | 349,835 | 263,747 | 304,866 |
| Receivables | 33,089 | 31,770 | 33,505 | 33,126 | 30,628 |
| TOTAL | $335,637 | $364,254 | $405,821 | $320,654 | $354,271 |
| Non-Current Assets | |||||
| PPE Net | 360,761 | 357,699 | 353,663 | 346,185 | 341,193 |
| Other Non-Current Assets | 58,516 | 62,508 | 63,303 | 58,408 | 59,637 |
| TOTAL | $419,277 | $420,207 | $416,966 | $404,593 | $400,830 |
| Total Assets | $754,914 | $784,461 | $822,787 | $725,247 | $755,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 90,564 | 88,879 |
| Accounts payable and accrued liabilities | 13,287 | 16,303 | 16,969 | 16,441 | 14,098 |
| Accrued Expenses | 32,151 | 31,257 | 34,754 | 27,221 | 31,465 |
| TOTAL | $60,032 | $56,540 | $60,064 | $142,347 | $143,694 |
| Non-Current Liabilities | |||||
| Long Term Debt | 437,369 | 244,535 | 244,835 | 245,131 | 245,423 |
| Other Non-Current Liabilities | 21,775 | 221,227 | 221,367 | 20,536 | 19,965 |
| TOTAL | $611,088 | $619,257 | $622,101 | $419,900 | $417,915 |
| Total Liabilities | $671,120 | $675,797 | $682,165 | $562,247 | $561,609 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,392 | 46,241 | 46,345 | 46,597 | 47,348 |
| Common Shares | 46 | 46 | 46 | 47 | 47 |
| Retained earnings | -370,366 | -355,824 | -341,848 | -335,174 | -316,947 |
| Other shareholders' equity | -6,462 | -3,404 | 1,630 | 1,674 | 2,136 |
| TOTAL | $83,794 | $108,664 | $140,622 | $163,000 | $193,492 |
| Total Liabilities And Equity | $754,914 | $784,461 | $822,787 | $725,247 | $755,101 |