CREL - Corel Corporation

$3.94 0.00 | 0.00%
Today's Range: 3.93 - 3.94
CREL Avg. Daily Volume: 11,300
12/21/09 - 2:32 PM ET
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Company Balance Sheet
Nov 2008 Nov 2007 Nov 2006 Nov 2005
Assets
Cash and Equivalents 50.26M 24.62M 51.03M 20.75M
Receivables 36.96M 42.68M 18.96M 20.32M
Inventories 1.56M 729.00K 914.00K 726.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 94.53M 71.52M 73.92M 45.69M
Property, Plant & Equipment, Gross 21.28M 16.35M 8.72M 7.63M
Accumulated Depreciation & Depletion 10.73M 7.38M 5.07M 4.10M
Property, Plant & Equipment, Net 10.55M 8.97M 3.65M 3.53M
Intangibles 67.03M 92.01M 37.83M 52.40M
Other Non-Current Assets 4.94M 5.70M 5.44M 9.08M
Total Non-Current Assets 164.86M 195.32M 56.77M 75.14M
Liabilities & Shareholder Equity
Total Assets 259.40M 266.84M 130.69M 120.84M
Accounts Payable 64.38M 7.10M 2.39M 4.67M
Short Term Debt 19.72M 3.02M 1.43M 15.76M
Other Current Liabilities 1.57M 723.00K 402.00K 11.11M
Total Current Liabilities 100.85M 86.74M 42.77M 69.95M
Long Term Debt 137.26M 156.36M 89.22M 134.04M
Deferred Income Taxes 13.06M 20.75M 0.00 0.00
Other Non-Current Liabilities 15.62M 15.17M 10.50M 2.08M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 166.91M 194.40M 99.73M 136.12M
Total Liabilities 267.76M 281.14M 142.49M 206.07M
Preferred Stock Equity 0.00 0.00 0.00 2.60M
Common Stock Equity -8.36M -14.30M -11.81M -87.83M
Common Par 43.99M 0.00 0.00 -76.41M
Additional Paid In Capital 9.20M 46.58M 35.33M 7.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -57.40M -60.16M -47.10M -18.95M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.15M -721.00K -46.00K 105.00K
Total Capitalization 128.90M 142.06M 77.42M 48.80M
Total Equity -8.36M -14.30M -11.81M -85.23M
Total Liabilities & Stock Equity 259.40M 266.84M 130.69M 120.84M
Total Common Shares Outstanding 25.82M 25.46M 24.54M 12.06M
Preferred Shares 0.00 0.00 0.00 3.10M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.63M 24.95M 22.41M 12.08M
Diluted Weighted Shares Outstanding 26.19M 24.95M 23.16M 12.08M
Number of Employees 1040 1110 608 580
Number of Part-Time Employees 0 0 0 0
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