Corero Network Security plc
DDOSF
$0.1421
$0.00211.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.32M | 5.32M | 7.85M | 7.85M | 5.16M |
| Total Receivables | 6.76M | 6.76M | 9.05M | 9.05M | 5.24M |
| Inventory | 389.00K | 389.00K | 295.00K | 295.00K | 96.00K |
| Prepaid Expenses | 2.92M | 2.92M | -- | -- | 1.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.61M | 1.61M | -- | -- | 1.36M |
| Total Current Assets | 17.00M | 17.00M | 17.19M | 17.19M | 13.68M |
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| Total Current Assets | 17.00M | 17.00M | 17.19M | 17.19M | 13.68M |
| Net Property, Plant & Equipment | 1.08M | 1.08M | 996.00K | 996.00K | 942.00K |
| Long-term Investments | 8.99M | 8.99M | 8.99M | 8.99M | 8.99M |
| Goodwill | 8.99M | 8.99M | 8.99M | 8.99M | 8.99M |
| Total Other Intangibles | 6.42M | 6.42M | 5.10M | 5.10M | 4.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 33.50M | 33.50M | 32.28M | 32.28M | 28.44M |
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| Total Accounts Payable | 1.57M | 1.57M | 3.81M | 3.81M | 1.40M |
| Total Accrued Expenses | 2.65M | 2.65M | -- | -- | 1.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.00K | 102.00K | 149.00K | 149.00K | 164.00K |
| Total Finance Division Other Current Liabilities | 6.98M | 6.98M | 5.84M | 5.84M | 5.61M |
| Total Other Current Liabilities | 6.98M | 6.98M | 5.84M | 5.84M | 5.61M |
| Total Current Liabilities | 11.30M | 11.30M | 9.80M | 9.80M | 9.06M |
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| Total Current Liabilities | 11.30M | 11.30M | 9.80M | 9.80M | 9.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.00K | 48.00K | 87.00K | 87.00K | 151.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.48M | 3.48M | 5.22M | 5.22M | 2.49M |
| Total Liabilities | 14.83M | 14.83M | 15.10M | 15.10M | 11.70M |
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| Common Stock & APIC | 90.42M | 90.42M | 89.91M | 89.91M | 89.43M |
| Retained Earnings | -79.29M | -79.29M | -80.06M | -80.06M | -79.79M |
| Treasury Stock & Other | 7.53M | 7.53M | 7.32M | 7.32M | 7.09M |
| Total Common Equity | 18.66M | 18.66M | 17.18M | 17.18M | 16.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.66M | 18.66M | 17.18M | 17.18M | 16.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.66M | 18.66M | 17.18M | 17.18M | 16.74M |
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