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 | 3.12% | 3.12% | 27.22% | 27.22% | -8.61% |
| Total Receivables | 28.99% | 28.99% | 120.34% | 120.34% | 30.42% |
| Inventory | 305.21% | 305.21% | 173.15% | 173.15% | -41.46% |
| Prepaid Expenses | 59.93% | 59.93% | -- | -- | 5.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.28% | 18.28% | -- | -- | 22.25% |
| Total Current Assets | 24.24% | 24.24% | 65.55% | 65.55% | 7.95% |
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| Total Current Assets | 24.24% | 24.24% | 65.55% | 65.55% | 7.95% |
| Net Property, Plant & Equipment | 14.97% | 14.97% | 78.18% | 78.18% | 41.44% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 33.24% | 33.24% | 9.75% | 9.75% | 7.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.79% | 17.79% | 24.59% | 24.59% | 5.97% |
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| Total Accounts Payable | 12.51% | 12.51% | 28.13% | 28.13% | -64.64% |
| Total Accrued Expenses | 40.76% | 40.76% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.80% | -37.80% | 109.86% | 109.86% | -84.37% |
| Total Finance Division Other Current Liabilities | 24.31% | 24.31% | 26.51% | 26.51% | 68.85% |
| Total Other Current Liabilities | 24.31% | 24.31% | 26.51% | 26.51% | 68.85% |
| Total Current Liabilities | 24.78% | 24.78% | 27.91% | 27.91% | 8.77% |
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| Total Current Liabilities | 24.78% | 24.78% | 27.91% | 27.91% | 8.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -68.21% | -68.21% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.80% | 39.80% | 83.51% | 83.51% | 4.40% |
| Total Liabilities | 26.78% | 26.78% | 43.79% | 43.79% | 6.84% |
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| Common Stock & APIC | 1.11% | 1.11% | 0.71% | 0.71% | 0.18% |
| Retained Earnings | 0.62% | 0.62% | 0.98% | 0.98% | -0.21% |
| Treasury Stock & Other | 6.13% | 6.13% | 4.94% | 4.94% | 13.76% |
| Total Common Equity | 11.51% | 11.51% | 11.50% | 11.50% | 5.37% |
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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 | 11.51% | 11.51% | 11.50% | 11.50% | 5.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.51% | 11.51% | 11.50% | 11.50% | 5.37% |
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