Corero Network Security Plc (CNS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,049 | 1,365 | 5,118 | 2,940 | 8,693 |
| Inventories | 98 | 94 | 112 | 65 | 641 |
| Other current assets | 3,281 | 2,955 | 2,081 | 2,227 | 2,350 |
| TOTAL | $12,428 | $4,414 | $7,311 | $5,232 | $11,684 |
| Non-Current Assets | |||||
| PPE Net | 757 | 770 | 1,070 | 970 | 882 |
| Intangibles | 16,172 | 16,692 | 17,115 | 16,974 | 26,178 |
| Other Non-Current Assets | 0 | 76 | 0 | 80 | 0 |
| TOTAL | $16,929 | $17,538 | $18,185 | $18,024 | $27,060 |
| Total Assets | $29,357 | $21,952 | $25,496 | $23,256 | $38,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 399 | N/A | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 2,098 | 720 | 1,611 | 767 | 2,346 |
| TOTAL | $5,418 | $4,201 | $4,192 | $4,185 | $5,389 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,589 | N/A | N/A | N/A | N/A |
| TOTAL | $4,201 | $287 | $398 | $855 | $1,179 |
| Total Liabilities | $9,619 | $4,488 | $4,590 | $5,040 | $6,568 |
| Shareholders' Equity | |||||
| Common Shares | 5,515 | 4,556 | 4,556 | 3,119 | 3,119 |
| Retained earnings | -69,198 | -66,386 | -62,570 | -57,813 | -44,655 |
| Other shareholders' equity | -1,271 | -996 | -1,370 | -1,822 | -1,019 |
| TOTAL | $19,738 | $17,464 | $20,906 | $18,216 | $32,176 |
| Total Liabilities And Equity | $29,357 | $21,952 | $25,496 | $23,256 | $38,744 |