CARTESIAN, INC. (CRTN) financial statements (2020 and earlier)

Company profile

Business Address 7300 COLLEGE BLVD., SUITE 302
OVERLAND PARK, KS 66210
State of Incorp. DE
Fiscal Year End December 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 147131412
Cash and cash equivalents 147131412
Receivables 131417141213
Inventory, net of allowances, customer advances and progress billings 0013
Inventory 0013  
Prepaid expense and other current assets1
Other undisclosed current assets 12222 
Total current assets: 152026312726
Noncurrent Assets
Property, plant and equipment 223111
Intangible assets, net (including goodwill) 0112888
Goodwill   11888
Intangible assets, net (excluding goodwill) 011   
Other noncurrent assets 00010
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets   11  
Total noncurrent assets: 3316111010
TOTAL ASSETS: 182341423735
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6810754
Accounts payable 2232  
Accrued liabilities 1221  
Employee-related liabilities 245444
Taxes payable    01 
Debt 3333  
Derivative instruments and hedges, liabilities 1110  
Business combination, contingent consideration, liability  20 
Deferred revenue and credits112211
Other undisclosed current liabilities 41 143
Total current liabilities: 15161614107
Noncurrent Liabilities
Liabilities, other than long-term debt 114111
Deferred revenue and credits1000  
Deferred tax liabilities, net   1110
Other liabilities 111000
Business combination, contingent consideration, liability   2 
Total noncurrent liabilities: 114111
Total liabilities: 16172115118
Stockholders' equity
Stockholders' equity attributable to parent 1621272627
Common stock 000000
Treasury stock, value (4)(4)(4)(4)(4)(4)
Additional paid in capital 186185184182178177
Accumulated other comprehensive loss (7)(7)(5)(5)(4)(4)
Accumulated deficit (174)(168)(154)(146)(145)(143)
Total stockholders' equity: 1621272627
TOTAL LIABILITIES AND EQUITY: 182341423735

Income statement (P&L) ($ in millions)

3/31/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 517278725553
Revenue, net    5553
Cost of revenue (35)(47)(53)(45)(35)(33)
Cost of goods and services sold (35)(47)(53) (35)(33)
Other undisclosed gross profit     1 
Gross profit: 152526272120
Operating expenses (22)(38)(32)(28)(23)(21)
Other undisclosed operating income    11 
Operating loss: (6)(14)(6)(1)(2)(1)
Nonoperating income (expense) (0)(0)(1)(2)00
Investment income, nonoperating     00
Foreign currency transaction gain (loss), before tax (0)  000
Other nonoperating income  00 00
Interest and debt expense   (0)   
Loss from continuing operations before equity method investments, income taxes: (6)(14)(7)(3)(2)(1)
Other undisclosed income (loss) from continuing operations before income taxes   0 (0) 
Loss from continuing operations before income taxes: (6)(14)(7)(3)(2)(1)
Income tax expense (benefit) 00(1)1(0)(0)
Net loss available to common stockholders, diluted: (6)(14)(8)(1)(2)(1)

Comprehensive Income ($ in millions)

3/31/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (6)(14)(8)(1)(2)(1)
Comprehensive loss: (6)(14)(8)(1)(2)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 0(1)(1)(1)00
Comprehensive loss, net of tax, attributable to parent: (6)(15)(9)(2)(2)(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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