$4.04 -0.01 | -0.25%
Today's Range: 3.98 - 4.16
CORT Avg. Daily Volume: 336,100
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 39.64M 24.58M 23.87M 14.72M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 39.78M 25.00M 24.42M 19.58M
Property, Plant & Equipment, Gross 76.00K 51.00K 51.00K 51.00K
Accumulated Depreciation & Depletion 50.00K 47.00K 41.00K 31.00K
Property, Plant & Equipment, Net 26.00K 4.00K 10.00K 20.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 32.00K 104.00K 81.00K 176.00K
Total Non-Current Assets 58.00K 108.00K 91.00K 196.00K
Liabilities & Shareholder Equity
Total Assets 39.83M 25.10M 24.51M 19.78M
Accounts Payable 3.61M 817.00K 1.27M 1.30M
Short Term Debt 0.00 0.00 6.00K 10.00K
Other Current Liabilities 533.00K 422.00K 224.00K 316.00K
Total Current Liabilities 5.03M 3.86M 2.42M 2.86M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 6.00K
Total Liabilities 5.03M 3.86M 2.42M 2.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 34.81M 21.24M 22.09M 16.91M
Common Par 84.00K 72.00K 62.00K 50.00K
Additional Paid In Capital 243.28M 197.47M 172.37M 153.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -208.56M -176.20M -150.24M -130.07M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -97.00K -101.00K -6.10M
Total Capitalization 34.81M 21.24M 22.09M 16.91M
Total Equity 34.81M 21.24M 22.09M 16.91M
Total Liabilities & Stock Equity 39.83M 25.10M 24.51M 19.78M
Total Common Shares Outstanding 84.23M 72.40M 62.48M 49.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 83.31M 68.34M 52.44M 46.72M
Diluted Weighted Shares Outstanding 83.31M 68.34M 52.44M 46.72M
Number of Employees 31 31 27 28
Number of Part-Time Employees 5 4 3 3
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