Corero Network Security Plc (CNS.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,706 | 6,036 | 9,775 | 4,861 | 6,695 |
| Inventories | 661 | 749 | 329 | 622 | 374 |
| Other current assets | 3,738 | 2,811 | 3,720 | 5,565 | 4,636 |
| TOTAL | $7,105 | $9,596 | $13,824 | $11,048 | $12,385 |
| Non-Current Assets | |||||
| PPE Net | 893 | 1,175 | 1,343 | 1,241 | 1,017 |
| Intangibles | 25,978 | 28,155 | 26,739 | 27,078 | 25,829 |
| Other Non-Current Assets | 228 | 0 | 0 | 0 | 0 |
| TOTAL | $27,099 | $29,330 | $28,082 | $28,319 | $26,846 |
| Total Assets | $34,204 | $38,926 | $41,906 | $39,367 | $39,231 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 20 | 256 | 182 | 273 |
| Accounts payable and accrued liabilities | 1,006 | 966 | 710 | 1,018 | 1,366 |
| TOTAL | $6,342 | $6,437 | $5,622 | $11,746 | $13,067 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 5,984 | 5,523 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -189 | 1,211 |
| TOTAL | $1,524 | $2,037 | $2,248 | $8,326 | $8,348 |
| Total Liabilities | $7,866 | $8,474 | $7,870 | $20,072 | $21,415 |
| Shareholders' Equity | |||||
| Common Shares | 2,573 | 1,804 | 1,333 | 925 | 7,793 |
| Retained earnings | -40,635 | -29,402 | -19,341 | -27,395 | -21,254 |
| Other shareholders' equity | 514 | 8,050 | 8,537 | 7,530 | 421 |
| TOTAL | $26,338 | $30,452 | $34,036 | $19,106 | $17,773 |
| Total Liabilities And Equity | $34,204 | $38,926 | $41,906 | $39,178 | $39,188 |