Markets /CNQR CNQR CNQR Full chart Compare Add to watchlist Set alert Price alert · CNQR Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for CNQR yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2014FY 2013FY 2012FY 2011 Other Income → Expenses: $16.10MExpenses → Selling, General & Admin: $401.96MExpenses → Research & Development: $87.37MExpenses → Other Operating Expenses: $22.80MExpenses → Interest Expense: $44.40MExpenses → Income Tax: $36.45MGross Profit → Expenses: $458.59MRevenue → Gross Profit: $458.59MRevenue → Cost of Revenue: $244.00MNet Loss → Expenses: $118.30MOther Income$16.10MGross Profit$458.59MNet Loss$118.30MCost of Revenue$244.00MExpenses$592.99MSelling, General & Admin$401.96MResearch & Development$87.37MOther Operating Expenses$22.80MInterest Expense$44.40MIncome Tax$36.45MRevenue$702.59M Latest period ending Sep 30, 2014 · select a line to chart its full history Income statement Full income statement How to read it CNQR annual income statementFiscal yearFY 2014 Sep 30, 2014FY 2013 Sep 30, 2013FY 2012 Sep 30, 2012FY 2011 Sep 30, 2011FY 2010 Sep 30, 2010Total Revenue702.59M545.80M439.83M349.49M292.94M Gross Profit458.59M388.80M316.13M251.22M211.20M Operating Income-53.54M-298.00K9.22M13.45M40.97M Net Income-118.30M-24.39M-7.01M-10.74M20.14M Earnings per Diluted Share-2.09-0.44-0.13-0.200.38 Balance sheet Full balance sheet How to read it CNQR annual balance sheetFiscal yearFY 2014 Sep 30, 2014FY 2013 Sep 30, 2013FY 2012 Sep 30, 2012FY 2011 Sep 30, 2011FY 2010 Sep 30, 2010Cash and Equivalents502.99M301.70M302.27M371.01M331.63M Total Assets1.90B1.72B1.22B1.16B1.04B Total Liabilities1.07B906.65M481.26M456.02M404.97M Total Debt681.86M647.23M251.61M239.46M228.13M Shareholders Equity755.87M795.99M740.49M698.65M637.83M Cash flow Full cash flow How to read it CNQR annual cash flowFiscal yearFY 2014 Sep 30, 2014FY 2013 Sep 30, 2013FY 2012 Sep 30, 2012FY 2011 Sep 30, 2011FY 2010 Sep 30, 2010Net Cash Flow from Operations82.30M78.01M93.58M76.96M80.25M Net Cash Flow from Investing139.53M-493.41M-151.99M-27.46M-170.04M Net Cash Flow from Financing-18.65M415.08M-9.68M-8.52M299.55M Capital Expenditure-54.45M-50.17M-30.73M-27.93M-18.60M Net Cash Flow / Change in Cash & Cash Equivalents201.30M-578.00K-67.88M41.06M209.91M
