Technology: Computer Software & Services

Cogint Inc (COGT: NASDAQ)

$5.075 -0.025 | -0.49%
06/27/17 - 11:14 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 10.09M 13.46M 6.00M 5.61M
Receivables 30.96M 21.22M 295.00K 1.60M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 43.10M 37.62M 6.58M 8.04M
Property, Plant & Equipment, Gross 2.05M 1.22M 313.00K 1.77M
Accumulated Depreciation & Depletion 702.00K 155.00K 12.00K 182.00K
Property, Plant & Equipment, Net 1.35M 1.06M 301.00K 1.58M
Intangibles 98.53M 87.44M 796.00K 2.00M
Other Non-Current Assets 2.67M 1.31M 38.00K 917.00K
Total Non-Current Assets 268.81M 251.57M 6.73M 4.50M
Liabilities & Shareholder Equity
Total Assets 311.91M 289.19M 13.31M 12.55M
Accounts Payable 18.83M 10.15M 894.00K 1.81M
Short Term Debt 4.13M 2.25M 0.00 0.00
Other Current Liabilities 113.00K 235.00K 150.00K 24.00K
Total Current Liabilities 26.16M 21.06M 1.21M 1.98M
Long Term Debt 45.88M 48.67M 0.00 0.00
Deferred Income Taxes 0.00 13.57M 0.00 0.00
Other Non-Current Liabilities 10.22M 0.00 0.00 0.00
Minority Interest 0.00 -508.00K 0.00 0.00
Total Non-Current Liabilities 56.10M 62.24M 0.00 0.00
Total Liabilities 82.26M 83.30M 1.21M 1.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 229.65M 205.90M 12.11M 10.56M
Common Par 27.00K 8.00K 3.00K 4.00K
Additional Paid In Capital 344.38M 291.03M 12.71M 145.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -114.23M -85.14M -610.00K -130.85M
Treasury Stock -531.00K 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -4.36M
Total Capitalization 275.53M 254.56M 12.11M 10.56M
Total Equity 229.65M 205.90M 12.11M 10.56M
Total Liabilities & Stock Equity 311.91M 289.19M 13.31M 12.55M
Total Common Shares Outstanding 53.56M 15.71M 7.29M 7.12M
Preferred Shares 4.97M 4.97M 0.00 0.00
Treasury Shares 160.24K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 44.54M 13.04M 4.50M 6.27M
Diluted Weighted Shares Outstanding 44.54M 13.04M 4.50M 6.27M
Number of Employees 200 142 23 30
Number of Part-Time Employees 0 0 0 0

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