Corinthian Colleges Inc (OTC Pink - Limited Information:COCOQ.PK)

0.0116
Delayed Data
As of 3:43pm ET
 +0.00079 / +7.36%
Today’s Change
0.01
Today|||52-Week Range
0.95
-81.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash46.6M37.2M32.8M28.0M
 
 
 
 
 
Short Term Investment Cash2.7M-9.4M-4.4M-4.8M
 
 
 
 
 
Cash & Short Term Investments46.6M37.2M32.8M28.0M
 
 
 
 
 
 
ReceivablesReceivables128.6M117.9M80.2M89.2M
 
 
 
 
 
 
InventoriesInventories867.0K0.000.000.00
 
 
 
Current AssetsPrepaid Expenses56.9M------
 
 
Other Current Assets53.1M144.0M123.2M79.2M
 
 
 
 
 
Current Assets286.1M299.1M236.2M196.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross657.5M------
 
 
Depreciation-427.9M------
 
 
Intangible Assets386.4M386.2M385.9M385.7M
 
 
 
 
 
Other Assets396.4M462.4M468.0M472.7M
 
 
 
 
 
Total Assets1.0B1.1B1.0B966.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable25.2M63.7M41.8M58.0M
 
 
 
 
 
Short Term Debt4.9M1.8M600.0K88.3M
 
 
 
 
 
Accrued Expenses54.1M140.2M131.7M117.1M
 
 
 
 
 
Other Current Liabilities161.2M269.6M257.1M216.0M
 
 
 
 
 
Other Liabilities251.2M335.1M299.5M362.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt134.2M99.3M76.0M12.5M
 
 
 
 
 
Deferred Taxes-11.0M-10.8M-11.1M-51.4M
 
 
 
 
 
Other Liabilities54.6M53.4M53.6M54.3M
 
 
 
 
 
Total Liabilities457.9M503.8M445.1M485.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity570.8M556.8M558.5M480.9M
 
 
 
 
 
Total Shareholder Equity570.8M556.8M558.5M480.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.2M87.0M87.2M87.6M
 
 
 
 
 
 
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