Corero Network Security Plc (CNS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,321 | 4,861 | 9,217 | 6,695 | 8,543 |
| Marketable Securities | N/A | N/A | N/A | N/A | 230 |
| Inventories | 618 | 622 | 569 | 374 | 342 |
| Other current assets | 6,554 | 5,565 | 6,338 | 4,636 | 5,086 |
| TOTAL | $12,493 | $11,048 | $16,124 | $12,385 | $14,201 |
| Non-Current Assets | |||||
| PPE Net | 1,579 | 1,241 | 4,507 | 1,017 | 612 |
| Intangibles | 28,268 | 27,078 | 23,003 | 25,829 | 23,185 |
| TOTAL | $29,847 | $28,319 | $27,510 | $26,846 | $23,798 |
| Total Assets | $42,340 | $39,367 | $43,634 | $39,231 | $37,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,653 | 182 | 235 | 273 | N/A |
| Accounts payable and accrued liabilities | 3,664 | 1,018 | 3,921 | 1,366 | 4,308 |
| TOTAL | $16,829 | $11,746 | $12,622 | $13,067 | $13,233 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,426 | 5,984 | 5,840 | 5,523 | 5,429 |
| Other Non-Current Liabilities | -265 | -189 | -75 | 1,211 | 0 |
| TOTAL | $3,836 | $8,326 | $8,962 | $8,348 | $6,489 |
| Total Liabilities | $20,665 | $20,072 | $21,584 | $21,415 | $19,722 |
| Shareholders' Equity | |||||
| Common Shares | 1,333 | 925 | 920 | 7,793 | 767 |
| Retained earnings | -30,298 | -27,395 | -24,000 | -21,254 | -22,980 |
| Other shareholders' equity | 6,868 | 7,530 | 7,127 | 421 | 8,591 |
| TOTAL | $21,410 | $19,106 | $21,975 | $17,773 | $18,277 |
| Total Liabilities And Equity | $42,075 | $39,178 | $43,559 | $39,188 | $37,998 |