Connecture Balance Sheet - Quarterly (OTCMKTS:CNXR)

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

A thorough fundamental analysis involves using data from Connecture balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Connecture stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Connecture balance sheet as at the end of 2017 Q4 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 and download Connecture quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash7.74M10.71M9.29M12.92M6.2M16.69M18.98M-5.42M
Marketable Securities---------
Receivables11.09M8.63M10.08M8.46M8.39M10.85M9.76M5.76M10.79M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets1.03M1.24M1.12M-1.15M1.29M---
Total Current Assets
19.87M20.59M20.5M22.36M15.75M28.83M29.7M6.8M16.86M
Property Plant & Equipment6.05M---6.58M---5.54M
Accumulated Depreciation4.97M---4.62M---3.43M
Net Property Plant & Equipment
1.07M1.33M1.59M1.83M1.95M2.21M2.22M2.11M2.1M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges24.26M24.68M23.1M23.94M23.25M23.12M24.37M24.92M24.56M
Intangibles36.78M37.82M38.66M39.42M40.26M40.87M41.71M37.28M38.17M
Deposits & Other Assets1.08M1.03M1.05M1.03M1.26M1.12M1.13M1.3M-
Total Assets
83.07M85.47M84.92M88.59M82.48M96.17M99.15M72.42M82.68M
Notes Payable---------
Accounts Payable5.58M5.54M5.53M6.09M7.38M8.79M7.87M8.5M6.85M
Current Portion Long-Term Debt32.61M3.93M2.64M1.31M-2.7M2.11M1.9M1.44M
Current Portion Capital Leases---------
Accrued Expenses4.59M3.98M4.09M4.11M4.94M4.81M4.37M3.54M3.56M
Income Taxes Payable---------
Other Current Liabilities31.74M30.56M30.47M29.99M33.55M34.29M33.72M33.18M36.23M
Total Current Liabilities
74.55M44.03M42.74M41.5M46.46M50.61M48.08M47.14M48.09M
Mortgages---------
Deferred Taxes/Income8.86M8.46M8.57M7.98M9.33M12.39M15.05M15.86M18.55M
Convertible Debt---------
Long-Term Debt-28.46M29.56M30.67M31.94M32.81M33.19M46.79M46.96M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.74M--------
Total Liabilities
160.3M154.74M152.79M150.33M139.87M146.92M146.51M110.05M113.86M
Minority Interest75.14M73.32M71.56M69.88M51.89M50.88M49.93M--
Preferred Stock---------
Common Stock Net---------
Capital Surplus97.72M99.01M100.22M101.34M101.98M102.34M102.62M102.43M101.54M
Retained Earnings-174.64M-167.98M-167.81M-162.8M-159.1M-152.87M-149.8M-139.9M-132.57M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity-77.22M-69.26M-67.87M-61.73M-57.38M-50.74M-47.35M-37.62M-31.18M
Total Liabilities & Shareholders Equity83.07M85.47M84.92M88.59M82.48M96.17M99.15M72.42M82.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our UnitedHealth financial analysis

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: Anything that the Connecture company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Connecture had total assets of $83.07M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CNXR stock had total liabilities of $160.3M for the quarter 2017 Q4.

Connecture Balance Sheet - Key Ratios

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

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