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Technology: Computer Software & Services
Camelot Information Systems Inc. (CIS: NYSE)
$1.71 0.02 | 1.18%
05/20/13 - 04:03 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 96.88M | 102.45M | 140.36M | |
| Receivables | 150.52M | 135.05M | 105.70M | |
| Inventories | 822.00K | 576.00K | 1.63M | |
| Other Current Assets | 3.31M | 1.40M | 32.00K | |
| Total Current Assets | 270.52M | 261.78M | 267.22M | |
| Property, Plant & Equipment, Gross | 9.98M | 10.10M | 9.01M | |
| Accumulated Depreciation & Depletion | 5.59M | 5.43M | 4.33M | |
| Property, Plant & Equipment, Net | 4.39M | 4.67M | 4.68M | |
| Intangibles | 11.95M | 18.25M | 26.63M | |
| Other Non-Current Assets | 1.45M | 1.50M | 1.54M | |
| Total Non-Current Assets | 18.40M | 53.62M | 74.25M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 288.93M | 315.40M | 341.46M | |
| Accounts Payable | 24.34M | 25.17M | 34.20M | |
| Short Term Debt | 1.08M | 8.85M | 11.57M | |
| Other Current Liabilities | 22.08M | 16.42M | 9.58M | |
| Total Current Liabilities | 82.87M | 76.23M | 80.04M | |
| Long Term Debt | 408.00K | 378.00K | 403.00K | |
| Deferred Income Taxes | 1.72M | 2.87M | 4.30M | |
| Other Non-Current Liabilities | 661.00K | 3.83M | 3.45M | |
| Minority Interest | 144.00K | -233.00K | 86.00K | |
| Total Non-Current Liabilities | 7.79M | 7.42M | 8.72M | |
| Total Liabilities | 90.66M | 83.65M | 88.75M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 198.27M | 231.74M | 252.71M | |
| Common Par | 0.00 | 0.00 | 0.00 | |
| Additional Paid In Capital | 194.04M | 189.09M | 177.47M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -31.17M | 10.44M | 53.55M | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | 35.40M | 32.21M | 21.70M | |
| Total Capitalization | 198.68M | 232.12M | 253.12M | |
| Total Equity | 198.27M | 231.74M | 252.71M | |
| Total Liabilities & Stock Equity | 288.93M | 315.40M | 341.46M | |
| Total Common Shares Outstanding | 46.27M | 44.41M | 44.90M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 11.71M | 10.28M | 0.00 | |
| Basic Weighted Shares Outstanding | 44.43M | 44.99M | 32.17M | |
| Diluted Weighted Shares Outstanding | 44.43M | 44.99M | 41.31M | |
| Number of Employees | 6085 | 4718 | 3718 | |
| Number of Part-Time Employees | 0 | 0 | 0 | |
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Latest CIS Headlines from TheStreet
- 8 Stocks Under $10 Soaring Higher 01.31.13 | 03:01 pm
- 5 Stocks Under $10 Poised to Move Higher 03.23.12 | 09:03 am
- Intel: Analysts' Upgrades, Downgrades 08.30.10 | 09:08 am
Press Releases for CIS
- The Law Firm Of Levi & Korsinsky Notifies Investors With Losses On Their Investment In Camelot Information Systems Inc. Of Class Action Lawsuit And The Deadline Of March 5, 2012 To Seek A Lead Plaintiff Position - Business Wire 02.27.12 | 03:02 pm
- Bernstein Liebhard LLP Announces That One Week Remains For Camelot Investors To Make Motions For Lead Plaintiff - PR Newswire 02.27.12 | 12:02 pm
- Bernstein Liebhard LLP Announces That Less Than 4 Weeks Remain For Camelot Investors To Make Motions For Lead Plaintiff - PR Newswire 02.09.12 | 01:02 pm
- Bernstein Liebhard LLP Announces Class Action Has Been Filed Against Camelot Information Systems, Inc. - Business Wire 01.09.12 | 06:01 pm
- Faruqi & Faruqi, LLP Announces Investigation Of Camelot Information Systems Inc. - Business Wire 01.07.12 | 12:01 pm
- Holzer Holzer & Fistel, LLC Announces Investigation Into Camelot Information Systems, Inc. - Business Wire 11.30.11 | 12:11 pm
Partner Headlines for CIS
- Pre-Market Earnings Report for December 10, 2012 : JW/A, FGP, TPLM, IDT, CIS - NASDAQ 12.07.12 | 09:12 pm
- Acxiom Retains Neutral Rec - Analyst Blog - NASDAQ 09.17.12 | 09:09 pm
- Starwood Broadens Russian Exposure - Analyst Blog - NASDAQ 08.30.12 | 10:08 pm
- Cousins to Sell CSG Business - Analyst Blog - NASDAQ 08.17.12 | 09:08 pm
- Pre-Market Earnings Report for August 20, 2012 : LOW, LONG, COCO, CIS, SHP, ENG, HAST - NASDAQ 08.17.12 | 08:08 pm
- 11 Stocks Under $3 With Significant Short Covering - Seeking Alpha 02.17.12 | 05:02 pm
- Buy And Sell Ideas Based On Wednesday's Big News And Price Decliners - Seeking Alpha 09.29.11 | 08:09 am
- After Shaky August, IPO Market Attempts To Right Itself - Seeking Alpha 09.23.11 | 08:09 am
- Oppenheimer Maintains Perform on Camelot Information Systems - Benzinga 08.19.11 | 09:08 am
- Previewing 4 Software and Programming Companies About to Report Q2 Results - Seeking Alpha 08.16.11 | 09:08 am
