Corero Network Security Plc (CNS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,321 | 8,026 | 1,365 | 2,940 | 2,706 |
| Inventories | 63 | 125 | 94 | 65 | 661 |
| Other current assets | 2,572 | 2,977 | 2,955 | 2,227 | 3,738 |
| TOTAL | $10,956 | $11,128 | $4,414 | $5,232 | $7,105 |
| Non-Current Assets | |||||
| PPE Net | 1,009 | 611 | 770 | 970 | 893 |
| Intangibles | 14,167 | 15,452 | 16,692 | 16,974 | 25,978 |
| Other Non-Current Assets | 307 | 227 | 76 | 80 | 228 |
| TOTAL | $15,483 | $16,290 | $17,538 | $18,024 | $27,099 |
| Total Assets | $26,439 | $27,418 | $21,952 | $23,256 | $34,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,149 | 849 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 2,008 | 1,799 | 720 | 767 | 1,006 |
| TOTAL | $6,069 | $4,682 | $4,201 | $4,185 | $6,342 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,788 | 2,757 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 139 | 134 | 0 | 0 | 0 |
| TOTAL | $3,280 | $3,737 | $287 | $855 | $1,524 |
| Total Liabilities | $9,349 | $8,419 | $4,488 | $5,040 | $7,866 |
| Shareholders' Equity | |||||
| Common Shares | 6,914 | 5,740 | 4,556 | 3,119 | 2,573 |
| Retained earnings | -78,006 | -71,445 | -66,386 | -57,813 | -40,635 |
| Other shareholders' equity | -991 | -1,685 | -996 | -1,822 | 514 |
| TOTAL | $17,090 | $18,999 | $17,464 | $18,216 | $26,338 |
| Total Liabilities And Equity | $26,439 | $27,418 | $21,952 | $23,256 | $34,204 |