This Day On The Street
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Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 33.09M 7.75M 9.59M 12.75M
Receivables 2.11M 1.96M 1.48M 908.06K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 85.50M 52.21M 60.17M 56.85M
Property, Plant & Equipment, Gross 2.24M 2.34M 2.36M 2.54M
Accumulated Depreciation & Depletion 1.97M 1.93M 1.91M 2.10M
Property, Plant & Equipment, Net 277.71K 407.74K 445.65K 434.17K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 203.95K 1.01M 11.00M 3.50M
Total Non-Current Assets 9.46M 10.40M 20.42M 12.92M
Liabilities & Shareholder Equity
Total Assets 94.97M 62.61M 80.59M 69.77M
Accounts Payable 4.22M 2.35M 2.04M 2.50M
Short Term Debt 4.61M 5.71M 2.61M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 10.76M 10.07M 6.56M 3.98M
Long Term Debt 19.56M 22.59M 27.95M 29.84M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 138.96K 174.02K 913.52K 1.68M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.70M 22.76M 28.86M 31.52M
Total Liabilities 30.45M 32.83M 35.42M 35.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 64.51M 29.78M 45.17M 34.27M
Common Par 1.30M 872.54K 870.82K 810.65K
Additional Paid In Capital 903.24M 810.00M 806.66M 782.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -838.54M -779.56M -760.83M -748.50M
Treasury Stock -1.52M -1.52M -1.52M -891.27K
Other Equity Adjustments 27.77K -11.00K -6.98K 15.16K
Total Capitalization 84.07M 52.37M 73.12M 64.11M
Total Equity 64.51M 29.78M 45.17M 34.27M
Total Liabilities & Stock Equity 94.97M 62.61M 80.59M 69.77M
Total Common Shares Outstanding 128.99M 86.03M 85.86M 80.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.22M 1.22M 1.22M 1.05M
Basic Weighted Shares Outstanding 123.37M 85.97M 82.34M 79.06M
Diluted Weighted Shares Outstanding 123.37M 85.97M 82.34M 79.06M
Number of Employees 44 35 33 33
Number of Part-Time Employees 0 0 0 0
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Analysts Ratings for CRIS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 4 4
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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