Balance sheet for Ibis Technology Cp (IBIS)

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Balance Sheet for IBIS Technology Corp.  (IBIS) 
$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
12/2007 12/2005 12/2004 12/2003 12/2002
Cash and Equivalents 5,770 6,857 7,726 14,175 11,746
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 309 91 34 124 1,599
Loans Receivable - - - - -
Other Receivables - - - 529 -
Receivables 309 91 34 652 1,599
Inventories, Raw Materials 329 1,791 - 1,464 811
Inventories, Work in Progress 1,462 1,981 - 178 94
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - 2,505 - 116 327
Inventories, Other - - 5,625 - -
Inventories, Adjustments & Allowances - - - - -
Inventories 1,790 6,277 5,625 1,758 1,232
Prepaid Expenses 166 616 761 248 113
Current Deferred Income Taxes - - - - -
Other Current Assets - - 131 - 2,622
Total Current Assets 8,035 13,840 14,278 16,833 17,310
Land and Improvements - - - - 4,640
Buildings and Improvement 2,193 4,733 5,575 5,399 -
Machinery, Furniture and Equipment 17,406 21,569 28,079 30,499 35,361
Construction in Progress - 146 6 4,687 11,727
Fixed Assets, Other - - - - -
Fixed Assets, Total 19,599 26,449 33,660 40,585 51,729
Gross Fixed Assets 19,599 26,449 33,660 40,585 51,729
Accumulated Depreciation (18,027) (21,352) (27,335) (23,743) (19,234)
Net Fixed Assets 1,572 5,097 6,325 16,842 32,495
Intangibles 155 1,056 1,680 1,669 1,894
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 1,728 6,152 8,005 18,510 34,389
Total Assets 9,763 19,992 22,283 35,343 51,699
Liabilities [+] in Thousands of Dollars
12/2007 12/2005 12/2004 12/2003 12/2002
Accounts Payable 260 231 393 405 897
Short Term Debt - - - 1,184 1,501
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities 471 1,202 1,418 2,385 2,395
Deferred Revenues - 7,263 52 252 6,966
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 732 8,696 1,863 4,226 11,760
Long Term Debt - - - - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities - - - - -
Minority Interest - - - - -
Capital Lease Obligations - - - - 1,184
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - - - - 1,184
Total Liabilities 732 8,696 1,863 4,226 12,944
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 9,031 11,297 20,420 31,117 38,755
Common Par 115 87 86 85 76
Additional Paid in Capital 99,087 93,246 93,124 92,904 79,101
Cumulative Translation Adjustments - - - - -
Retained Earnings (90,170) (82,035) (72,790) (61,872) (40,422)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 9,031 11,297 20,420 31,117 38,755
Total Equity 9,031 11,297 20,420 31,117 38,755
Total Liabilities & Shareholder's Equity 9,763 19,992 22,283 35,343 51,699
Cash Flow (7,028) (7,498) (8,956) (14,678) (7,832)
Working Capital 7,304 5,145 12,415 12,607 5,551
Free Cash Flow (3,879) (1,239) (6,436) (9,771) (12,180)
Invested Capital 9,031 11,297 20,420 31,117 39,939
Shares Outstanding - Common Class Only 14,317 10,816 10,720 10,651 9,475
Preferred Shares Outstanding - - - - -
Total Ordinary Shares - - - - -
Total Common Shares Outstanding 14,317 10,816 10,720 10,651 9,475
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 13,411 10,738 10,666 9,728 9,208
Diluted Weighted Shares Outstanding 13,411 10,738 10,666 9,728 9,208

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