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
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,140 | 6,220 | 8,321 | 6,869 | 8,026 |
| Inventories | 98 | 145 | 63 | 175 | 125 |
| Other current assets | 3,714 | 2,386 | 2,572 | 1,408 | 2,977 |
| TOTAL | $13,952 | $8,751 | $10,956 | $8,452 | $11,128 |
| Non-Current Assets | |||||
| PPE Net | 1,336 | 1,295 | 1,009 | 685 | 611 |
| Intangibles | 13,646 | 13,866 | 14,167 | 14,642 | 15,452 |
| Other Non-Current Assets | 694 | 518 | 307 | 252 | 227 |
| TOTAL | $15,676 | $15,679 | $15,483 | $15,579 | $16,290 |
| Total Assets | $29,628 | $24,430 | $26,439 | $24,031 | $27,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,073 | 1,468 | 1,149 | 1,010 | 849 |
| Accounts payable and accrued liabilities | 6,461 | 2,665 | 2,008 | 1,801 | 1,799 |
| TOTAL | $12,064 | $7,446 | $6,069 | $5,362 | $4,682 |
| Non-Current Liabilities | |||||
| Long Term Debt | 405 | 1,409 | 1,788 | 2,232 | 2,757 |
| Other Non-Current Liabilities | 402 | 130 | 139 | 133 | 134 |
| TOTAL | $3,683 | $3,030 | $3,280 | $3,494 | $3,737 |
| Total Liabilities | $15,747 | $10,476 | $9,349 | $8,856 | $8,419 |
| Shareholders' Equity | |||||
| Common Shares | 6,914 | 6,914 | 6,914 | 5,740 | 5,740 |
| Retained earnings | -81,790 | -80,581 | -78,006 | -75,369 | -71,445 |
| Other shareholders' equity | -416 | -1,552 | -991 | -1,585 | -1,685 |
| TOTAL | $13,881 | $13,954 | $17,090 | $15,175 | $18,999 |
| Total Liabilities And Equity | $29,628 | $24,430 | $26,439 | $24,031 | $27,418 |