Corero Network Security Plc (CNS.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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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 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,706 | 1,128 | 6,036 | 5,386 | 9,775 |
| Inventories | 661 | 466 | 749 | 518 | 329 |
| Other current assets | 3,738 | 2,420 | 2,811 | 2,247 | 3,720 |
| TOTAL | $7,105 | $4,014 | $9,596 | $8,151 | $13,824 |
| Non-Current Assets | |||||
| PPE Net | 893 | 1,072 | 1,175 | 1,333 | 1,343 |
| Intangibles | 25,978 | 27,474 | 28,155 | 28,120 | 26,739 |
| Other Non-Current Assets | 228 | 0 | 0 | 0 | 0 |
| TOTAL | $27,099 | $28,546 | $29,330 | $29,453 | $28,082 |
| Total Assets | $34,204 | $32,560 | $38,926 | $37,604 | $41,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 653 | 20 | 406 | 256 |
| Accounts payable and accrued liabilities | 1,006 | 2,291 | 966 | 2,118 | 710 |
| TOTAL | $6,342 | $6,404 | $6,437 | $5,611 | $5,622 |
| Non-Current Liabilities | |||||
| TOTAL | $1,524 | $1,241 | $2,037 | $2,749 | $2,248 |
| Total Liabilities | $7,866 | $7,645 | $8,474 | $8,360 | $7,870 |
| Shareholders' Equity | |||||
| Common Shares | 2,573 | 1,804 | 1,804 | 1,333 | 1,333 |
| Retained earnings | -40,635 | -34,830 | -29,402 | -24,366 | -19,341 |
| Other shareholders' equity | 514 | 890 | 8,050 | 8,770 | 8,537 |
| TOTAL | $26,338 | $24,915 | $30,452 | $29,244 | $34,036 |
| Total Liabilities And Equity | $34,204 | $32,560 | $38,926 | $37,604 | $41,906 |