CSIMarket
 
  (CONM)
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Balance Sheet Quarterly

CONM


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2012)
II. Quarter
(Mar 31 2012)
I. Quarter
(Dec 31 2011)
IV. Quarter


ASSETS
Cash & cash equivalent 17.45 16.87 16.45 - -
Cash, Cash Eqvivalents Other - - - - -
Accounts receivable 3.45 4.00 3.07 - -
Other Receivables - - - - -
Income Taxes Receivable, Current NO 0.17 0.26 - - -
Inventories - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current 0.26 0.25 0.24 - -
Prepaid Expense, Current AS 0.69 0.98 1.22 - -
Equipment/Property/Plant Net 0.99 0.99 0.73 - -
Goodwill net 6.35 6.35 6.26 - -
Intangibles 0.09 0.15 0.13 - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS 0.12 0.12 0.06 - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 0.96 1.02 1.09 - -
Other Assets 0.15 0.17 0.11 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 30.67 31.16 29.34 - -
LIABILITIES
Accounts Payable, Current AC 1.32 2.88 1.29 - -
Accrued Liabilities, Current AC 6.14 5.04 4.63 - -
Financial Instruments - - - - -
Notes Payable, Current NO - 0.42 0.83 - -
Other Liabilities - - 0.00 - -
Taxes Payable, Current, Total - - 0.53 - -
Deferred Revenue, Current DE 0.44 0.62 0.60 - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Derivative Liability, Noncurrent DE 0.13 0.13 2.16 - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - 0.00 - - -
Total Liabilities 8.03 9.09 10.05 - -
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 - -
Additional Paid In Capital Common Stock 40.46 40.25 37.61 - -
Retained Earnings / Accumulated Deficit -17.82 -18.18 -18.32 - -
Other Equity 0.00 0.00 0.00 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 22.64 22.07 19.30 - -
Liabilities & Stockholder's Equity 30.67 31.16 29.34 - -






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