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Corero Network Security Plc (CNS.LN)

Corero Network Security Plc (CNS.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2005 04-2005 04-2004 04-2003 04-2002
Assets
Current Assets
Cash & Cash Equivalents 683 1,968 2,655 1,563 2,072
Other current assets 1,137 2,527 1,389 956 1,076
TOTAL $2,130 $4,703 $4,315 $2,762 $3,309
Non-Current Assets
PPE Net 189 290 407 310 114
Intangibles 876 903 2,521 3,776 5,474
TOTAL $1,065 $1,193 $2,929 $4,086 $5,588
Total Assets $3,195 $5,896 $7,244 $6,848 $8,898
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 408 424 466 433 302
TOTAL $927 $4,083 $3,073 $2,827 $2,570
Non-Current Liabilities
Long Term Debt 4,858 5,635 5,270 4,694 4,241
Other Non-Current Liabilities 2,142 0 0 0 0
TOTAL $7,000 $5,635 $5,270 $4,694 $4,241
Total Liabilities $7,927 $9,718 $8,343 $7,521 $6,811
Shareholders' Equity
Common Shares 4,858 4,990 4,648 3,372 2,930
Retained earnings -20,655 -20,800 -16,915 -12,595 -8,485
Other shareholders' equity 5 0 0 0 0
TOTAL $-4,732 $-3,821 $-1,099 $-673 $2,086
Total Liabilities And Equity $3,195 $5,896 $7,244 $6,848 $8,898
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