CRL.CN - Carl Data Solutions Inc.

Canadian Sec - Canadian Sec Delayed Price. Currency in CAD
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Balance Sheet

Annual
All numbers in thousands
Period Ending6/30/20186/30/20176/30/20166/30/2015
Current Assets
Cash And Cash Equivalents247.79540.606136.01430.13
Short Term Investments----
Net Receivables432.408216.864275.06139.582
Inventory----
Other Current Assets8.244---
Total Current Assets1,123.214486.463617.612475.307
Long Term Investments----
Property, plant and equipment701.571---
Goodwill118.77536.42136.42136.421
Intangible Assets2,442.044900.8371,145.475237.311
Accumulated Amortization----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets4,385.6041,423.7211,799.508749.039
Current Liabilities
Accounts Payable262.386440.367249.96648.991
Short/Current Long Term Debt-29.735--
Other Current Liabilities70.529309.46204.0192.916
Total Current Liabilities977.0151,287.6261,173.55155.907
Long Term Debt10357.99960.238-
Other Liabilities----
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities987.0151,645.6251,233.78955.907
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock15,638.3367,910.9284,674.9821,122.351
Retained Earnings-13,689.607-8,981.089-4,364.325-574.036
Treasury Stock1,449.86848.257255.062144.817
Capital Surplus----
Other Stockholder Equity1,449.86848.257255.062144.817
Total stockholders' equity3,398.589-221.904565.719693.132
Net Tangible Assets837.77-1,159.162-616.177419.4