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CDOR
7.95
0.00%
0.00
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2020
275.19M
--
3.69M
--
3.69M
--
652.00K
652.00K
--
1.23M
--
275.19M
265.83M
305.56M
39.73M
--
--
0.00
--
3.79M
198.91M
--
--
5.31M
62.00K
0.00
--
762.00K
198.91M
183.40M
183.40M
--
183.40M
--
9.38M
76.28M
76.24M
--
10.05M
120.00K
233.33M
-167.26M
--
--
--
--
42.00K
275.19M
12.01M
925.00K
FY 2019
236.94M
--
2.58M
--
2.58M
--
1.10M
1.10M
--
1.12M
--
236.94M
222.06M
250.94M
28.88M
--
--
4.24M
--
5.81M
141.12M
--
--
5.44M
81.00K
0.00
--
145.00K
141.12M
135.08M
135.08M
--
135.08M
--
366.00K
95.83M
95.78M
--
10.05M
120.00K
233.19M
-147.58M
--
--
--
--
49.00K
236.94M
11.99M
925.00K
FY 2018
253.45M
--
4.15M
--
4.15M
--
1.29M
1.29M
--
2.23M
--
253.45M
230.18M
249.68M
19.50M
--
--
5.87M
--
9.10M
145.60M
--
--
5.34M
--
0.00
--
2.33M
145.60M
137.93M
137.93M
--
137.93M
--
--
107.85M
107.00M
--
10.05M
119.00K
231.81M
-134.97M
--
--
--
--
848.00K
253.45M
11.89M
925.00K
FY 2017
242.98M
--
5.44M
--
5.44M
--
1.71M
1.71M
--
3.22M
--
242.98M
201.72M
211.94M
10.21M
--
--
7.75M
--
22.75M
131.17M
--
--
7.05M
--
0.00
--
2.47M
131.17M
121.65M
121.65M
--
121.65M
--
--
111.81M
110.41M
--
10.05M
118.00K
230.73M
-130.49M
--
--
--
--
1.41M
242.98M
11.83M
925.00K
FY 2016
140.66M
--
8.33M
--
8.33M
--
1.42M
1.42M
--
1.67M
--
140.66M
96.16M
--
--
--
--
9.04M
--
24.06M
69.87M
--
--
5.82M
--
0.00
--
--
69.87M
64.03M
64.03M
--
64.03M
--
8000.00
70.80M
67.97M
0.00
61.33M
50.00K
118.61M
-112.02M
--
--
--
--
2.83M
140.66M
762.59K
10.38M
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.