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 Dow Down0.19% Nasdaq Up0.45%

Charm Communications Inc. (CHRM)

-NasdaqGM
4.47 Down 0.02(0.45%) 3:59PM EDT
- Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents121,228  116,589  139,406  
Short Term Investments -   -   -  
Net Receivables127,761  99,086  136,419  
Inventory -   -   -  
Other Current Assets102,672  122,582  134,262  
Total Current Assets 351,661   338,257   410,087  
Long Term Investments3,093  2,936  1,445  
Property Plant and Equipment7,841  7,638  4,344  
Goodwill4,507  4,379  4,335  
Intangible Assets1,519  2,375  3,397  
Accumulated Amortization -   -   -  
Other Assets2,608  3,045  1,009  
Deferred Long Term Asset Charges -   -   -  
Total Assets 371,229   358,630   424,617  
Liabilities
Current Liabilities
Accounts Payable146,112  127,420  176,197  
Short/Current Long Term Debt950  2,507  2,813  
Other Current Liabilities -   -   -  
Total Current Liabilities 147,062   129,927   179,010  
Long Term Debt1,316  1,327  2,476  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest5,281  4,207  2,449  
Negative Goodwill -   -   -  
Total Liabilities 153,659   135,461   183,935  
Stockholders' Equity
Misc Stocks Options Warrants5,733  5,434  4,723  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock8  8  8  
Retained Earnings91,976  92,212  97,905  
Treasury Stock -   -   -  
Capital Surplus87,597  100,850  116,637  
Other Stockholder Equity32,256  24,665  21,409  
Total Stockholder Equity 211,837   217,735   235,959  
Net Tangible Assets 205,811   210,981   228,227  

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Currency in USD.