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CAD IT SpA (CAD.MI)

-Milan
4.40 Up 0.09(2.04%) Jul 25, 9:46AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents4,000  6,000  7,000  6,000  
Short Term Investments -   -   -   -  
Net Receivables35,000  30,000  30,000  26,000  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets 39,000   37,000   38,000   33,000  
Long Term Investments -  1,000  1,000  1,000  
Property Plant and Equipment -   -   -   -  
Goodwill8,000  8,000  8,000  8,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges1,000  1,000  1,000   -  
Total Assets 86,000   85,000   86,000   81,000  
Liabilities
Current Liabilities
Accounts Payable4,000  3,000  4,000  3,000  
Short/Current Long Term Debt6,000  2,000  2,000  2,000  
Other Current Liabilities4,000  3,000  5,000  3,000  
Total Current Liabilities 21,000   16,000   18,000   15,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 31,000   26,000   28,000   25,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock40,000  40,000  40,000  40,000  
Retained Earnings13,000  16,000  15,000  13,000  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.