StockClub
CORICORI$ --
CORI

CORI

CORI

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2017/09 Filed: 2017-09-30

Total Assets

account_balance
84.9M USD
No comparison

Shareholders' Equity

savings
16.2M USD
No comparison

Equity Ratio

pie_chart
19.1%
No comparison

Book Value Per Share

paid
0.56USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2013
2014
2015
2016
2017

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
57.47M
57.47M
0
4.81M
2.30M
0
65.56M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
7.12M
12.18M
12.18M
0
0
0
77.73M
19.29M
84.85M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
3.98M
13.17M
13.17M
626,000
114,000
24.30M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
39.03M
52.20M
0
1.81M
-5.27M
44.34M
68.64M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
36,000
29.07M
231.46M
-215.28M
0
0
0
16.21M

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