Corero Network Security Plc (CNS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 04-2001 | 04-2000 | 04-1999 | 04-1998 | 04-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,792 | 12 | 395 | 309 | 950 |
| Marketable Securities | 303 | N/A | N/A | N/A | N/A |
| Inventories | N/A | 3 | 2 | N/A | N/A |
| Other current assets | 883 | 445 | 312 | 50 | 15 |
| TOTAL | $4,078 | $509 | $788 | $416 | $992 |
| Non-Current Assets | |||||
| PPE Net | 87 | 40 | 98 | 69 | 93 |
| Intangibles | 7,240 | 2,385 | 3,285 | 588 | 749 |
| TOTAL | $7,328 | $2,425 | $3,384 | $657 | $841 |
| Total Assets | $11,405 | $2,934 | $4,171 | $1,073 | $1,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 82 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 97 | 119 | 103 | 15 | 37 |
| TOTAL | $2,323 | $593 | $362 | $107 | $107 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,126 | N/A | N/A | N/A | N/A |
| TOTAL | $4,126 | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,449 | $593 | $362 | $107 | $107 |
| Shareholders' Equity | |||||
| Common Shares | 2,871 | 1,957 | 2,026 | 1,021 | 992 |
| Retained earnings | -5,419 | -3,542 | -2,297 | -1,514 | -684 |
| TOTAL | $4,956 | $2,341 | $3,809 | $966 | $1,726 |
| Total Liabilities And Equity | $11,405 | $2,934 | $4,171 | $1,073 | $1,833 |