Connecture Balance Sheet - Annual (OTCMKTS:CNXR)

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$0.35 $0.02 (6.06%) CNXR stock closing price Apr 27, 2018 (Closing)

The financial analysis of a company like Connecture involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Connecture stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Connecture balance sheet indicates an asset turnover ratio of 0.93 and debt to equity ratio of -. Also check Connecture revenue and Connecture operating cash flow for the same period.

View latest 10 year balance sheet data to check Connecture financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash7.74M6.2M5.42M28.25M2.27M1.47M
Marketable Securities------
Receivables11.09M8.39M10.79M12.12M20.93M6.18M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets1.03M1.15M-1.55M1.01M-
Total Current Assets
19.87M15.75M16.86M41.93M24.22M8.38M
Property Plant & Equipment6.05M6.58M5.54M4.3M3.35M2.09M
Accumulated Depreciation4.97M4.62M3.43M2.41M1.38M-
Net Property Plant & Equipment
1.07M1.95M2.1M1.89M1.97M1.44M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges24.26M23.25M24.56M24.55M19.89M4.49M
Intangibles36.78M40.26M38.17M42.12M46.19M9.79M
Deposits & Other Assets1.08M1.26M-1.83M1.94M-
Total Assets
83.07M82.48M82.68M112.34M94.23M24.12M
Notes Payable------
Accounts Payable5.58M7.38M6.85M5.73M8.44M2.73M
Current Portion Long-Term Debt32.61M-1.44M4.47M5.43M-
Current Portion Capital Leases------
Accrued Expenses4.59M4.94M3.56M3.88M6.39M4.55M
Income Taxes Payable------
Other Current Liabilities31.74M33.55M36.23M46.95M51.26M13.43M
Total Current Liabilities
74.55M46.46M48.09M61.04M71.53M20.91M
Mortgages------
Deferred Taxes/Income8.86M9.33M18.55M31.17M44.34M28.14M
Convertible Debt------
Long-Term Debt-31.94M46.96M48.58M32.81M5.56M
Non-Current Capital Leases------
Other Long-Term Liabilities1.74M---1.84M-
Total Liabilities
160.3M139.87M113.86M141.18M150.54M54.68M
Minority Interest75.14M51.89M----
Preferred Stock----49.74M46.06M
Common Stock Net------
Capital Surplus97.72M101.98M101.54M96.36M9.01M12.05M
Retained Earnings-174.64M-159.1M-132.57M-125.22M-115.06M-88.68M
Treasury Stock------
Other Liabilities------
Shareholders Equity-77.22M-57.38M-31.18M-28.84M-56.3M-30.56M
Total Liabilities & Shareholders Equity83.07M82.48M82.68M112.34M94.23M24.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Connecture stock price by looking at Connecture historical stock prices. One can compare PE with industry average by looking at the Connecture PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Connecture owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CNXR stock as of 2017 is $83.07M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Connecture for the year 2017 total to $160.3M. Liabilities for a company like Connecture include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Connecture Balance Sheet - Key Ratios

Current ratio
0.27
Debt to equity ratio
0
Asset turnover ratio
0.93
Receivables turnover
8.23