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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 304,775 | 237,335 | 234,960 | 247,285 | 232,064 |
| Receivables | 28,703 | 27,179 | 26,831 | 23,990 | 27,980 |
| TOTAL | $346,321 | $278,942 | $274,202 | $281,253 | $271,069 |
| Non-Current Assets | |||||
| PPE Net | 331,763 | 328,702 | 328,080 | 311,175 | 306,635 |
| Other Non-Current Assets | 14,169 | 13,728 | 13,955 | 14,103 | 15,181 |
| TOTAL | $345,932 | $342,430 | $342,035 | $325,278 | $321,816 |
| Total Assets | $692,253 | $621,372 | $616,237 | $606,531 | $592,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,228 | 85,613 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,176 | 15,979 | 16,665 | 14,734 | 13,880 |
| Accrued Expenses | 23,935 | 27,552 | 24,346 | 26,519 | 20,807 |
| TOTAL | $131,911 | $136,158 | $47,712 | $51,740 | $42,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | 245,710 | 175,000 | 175,000 | 175,000 | 175,000 |
| Other Non-Current Liabilities | 10,775 | 10,828 | 94,469 | 220,012 | 90,881 |
| TOTAL | $405,307 | $330,676 | $412,664 | $395,012 | $389,800 |
| Total Liabilities | $537,218 | $466,834 | $460,376 | $446,752 | $431,902 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,359 | 47,294 | 47,209 | 47,130 | 47,179 |
| Common Shares | 47 | 47 | 47 | 47 | 47 |
| Retained earnings | -352,340 | -347,950 | -343,412 | -338,284 | -332,996 |
| Other shareholders' equity | 1,541 | -800 | -1,126 | 667 | -526 |
| TOTAL | $155,035 | $154,538 | $155,861 | $159,779 | $160,983 |
| Total Liabilities And Equity | $692,253 | $621,372 | $616,237 | $606,531 | $592,885 |