Last $0.0008 USD
Change Today 0.00 / 0.00%
Volume 0.0
As of 8:10 PM 09/18/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for collexis holdings inc (CLXS)

Collexis Holdings Inc. uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are typical for the industry, with 80.78 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Dec 31
2005
Dec 31
2006
Jun 30
2007
Restated
Jun 30
2008
4 Year
Trend
Assets    
Cash and Equivalents0.41.10.21.5
TOTAL CASH AND SHORT TERM INVESTMENTS0.41.10.21.5
Accounts Receivable0.30.40.61.2
Other Receivables0.10.0----
TOTAL RECEIVABLES0.30.50.61.2
Prepaid Expenses0.10.40.20.2
Deferred Tax Assets, Current1.6------
TOTAL CURRENT ASSETS2.42.01.02.9
Gross Property Plant and Equipment0.40.50.61.2
Accumulated Depreciation-0.3-0.4-0.4-0.7
NET PROPERTY PLANT AND EQUIPMENT0.00.10.20.5
Goodwill------9.6
Other Intangibles------8.8
Other Long-Term Assets0.00.80.80.0
TOTAL ASSETS2.52.92.021.9
    
LIABILITIES & EQUITY    
Accounts Payable0.10.50.41.2
Accrued Expenses0.30.30.91.2
Current Income Taxes Payable------0.1
Other Current Liabilities, Total0.30.50.03.8
Unearned Revenue, Current0.20.30.20.8
TOTAL CURRENT LIABILITIES0.91.61.67.1
Long-Term Debt----0.7--
Deferred Tax Liability Non-Current------1.5
Other Non-Current Liabilities0.93.0--7.0
TOTAL LIABILITIES1.74.62.215.6
Common Stock0.20.30.10.1
Additional Paid in Capital4.77.713.230.3
Retained Earnings-4.1-9.4-13.5-24.8
Comprehensive Income and Other0.0-0.20.00.6
TOTAL COMMON EQUITY0.8-1.7-0.26.3
TOTAL EQUITY0.8-1.7-0.26.3
TOTAL LIABILITIES AND EQUITY2.52.92.021.9
 

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CLXS

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Valuation CLXS Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.0x
Price/Book 0.0x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful

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