CASA Income Statement Revenue, Net :64399000
Revenue Per Share:0.6838
Cost of Goods & Services Sold :37720000
Gross Profit:26679000
Selling, General & Admin Expense:22329000
Research & Development Expense:22673000
Total Operating Expenses :45002000
Operating Income :-22232000
Income Taxes:10352000
Net Income :-32584000
Earnings Per Share, Basic :-0.39
Shares Outstanding, Basic Avg :94180160
CASA Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:3615000
Change in Accounts Receiveable:-37487000
Net Cash from Operations :18097000
Net Cash from Operations Per Share:0.1922
Repurchases/Buybacks Common Stock:1192000
Net Cash from Financing Activities :-3354000
Property, Plant & Equipment Purchases:962000
Net Cash from Investing Activities :-966000
Net Change in Cash & Equivalents:13877000
CASA Balance Sheet Cash and Cash Equivalents:171681000
Accounts Receivable, Net:48106000
Inventories:85284000
Total Current Assets:310649000
Property, Plant & Equipment, Net:22360000
Total Assets :421518000
Accounts Payable:14031000
Current Portion of Long-Term Debt:1927000
Total Short-Term Liabilities:73924000
Long Term Debt, Non-Current Portion:273710000
Total Liabilities :371937000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Summit Partners L P
34,124,480 sh
$154,243
Alliancebernstein L.P.
4,371,247 sh
-143,251 sh
-3%
$19,758
-$5,839
Blackrock Inc.
2,339,251 sh
60,508 sh 3%
$10,575
-$2,346
Vanguard Group Inc
2,187,960 sh
295,639 sh 16%
$9,889
-$841
Benefit Street Partners LLC
1,691,197 sh
$7,644
Peregrine Capital Management LLC
1,416,248 sh
-49,060 sh
-3%
$6,401
-$1,907
Penserra Capital Management LLC
1,218,084 sh
-92,025 sh
-7%
$5,505
-$1,923
Hotchkis & Wiley Capital Management LLC
763,900 sh
222,150 sh 41%
$3,453
$381
FMR LLC
744,998 sh
-1,200,746 sh
-62%
$3,367
-$7,665
Dimensional Fund Advisors LP
641,790 sh
89,180 sh 16%
$2,901
-$232
Geode Capital Management, LLC
613,759 sh
25,753 sh 4%
$2,774
-$559
Charles Schwab Investment Management Inc
426,366 sh
4,369 sh 1%
$1,928
-$465
Sei Investments Co
416,239 sh
12,500 sh 3%
$1,882
-$407
Renaissance Technologies LLC
384,096 sh
32,400 sh 9%
$1,736
-$258
Northern Trust Corp
311,917 sh
-7,897 sh
-2%
$1,411
-$402
Globeflex Capital L P
182,032 sh
$823
Bank Of New York Mellon Corp
180,636 sh
7,811 sh 5%
$817
-$163
JPMorgan Chase & Co
173,683 sh
44,449 sh 34%
$785
$51
Los Angeles Capital Management & Equity Research Inc
96,131 sh
$435
Swiss National Bank
81,400 sh
7,300 sh 10%
$368
-$52