More on CBEY

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (0.8 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (7/15/14 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
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CBEY Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 28.88M
Accounts receivable, gross
Less: Allowance for doubtful accounts
Accounts receivable, net 22.14M
Prepaid expenses 10.86M
Inventory, net 1.33M
Deferred tax asset, net 0
Other assets 1.73M
Total current assets 64.93M
Property and equipment, gross
Less: Accumulated depreciation and amortization
Property and equipment, net 153.76M
Goodwill 19.81M
Intangible assets
Less: Accumulated amortization
Intangible assets, net 5.6M
Restricted cash
Non-current deferred tax asset, net
Other non-current assets 4.57M
Total assets 248.67M
Accounts payable 12.05M
Accrued telecommunications costs 12.55M
Deferred customer revenue 11.46M
Other accrued liabilities
Current portion of contingent consideration
Total current liabilities 59.84M
Other non-current liabilities 7.35M
Contingent consideration
Common stock, $0.01 par value; 50,000 shares authorized; 29,826 and 29,577 shares issued and outstanding, respectively 303K
Preferred stock, $0.01 par value; 15,000 shares authorized; no shares issued and outstanding 0
Additional paid-in capital 334.41M
Accumulated deficit -168.11M
Total stockholders' equity 166.61M
Total liabilities and stockholders' equity 248.67M