|
Balance Sheet for
LASERCARD CORP
(LCRD)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
33,180 |
15,912 |
5,583 |
3,026 |
3,965 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
11,907 |
174 |
- |
17,500 |
6,150 |
| Accounts Receivable |
4,157 |
10,217 |
2,952 |
3,489 |
1,934 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
4,157 |
10,217 |
2,952 |
3,489 |
1,934 |
| Inventories, Raw Materials |
6,323 |
6,996 |
7,675 |
7,763 |
4,891 |
| Inventories, Work in Progress |
975 |
1,444 |
1,518 |
860 |
739 |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
4,028 |
5,792 |
3,887 |
2,839 |
2,279 |
| Inventories, Other |
- |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
11,326 |
14,232 |
13,080 |
11,462 |
7,909 |
| Prepaid Expenses |
1,280 |
934 |
1,618 |
1,594 |
1,352 |
| Current Deferred Income Taxes |
213 |
345 |
- |
- |
- |
| Other Current Assets |
- |
- |
392 |
233 |
- |
| Total Current Assets |
62,063 |
41,814 |
23,625 |
37,304 |
21,310 |
| Land and Improvements |
- |
- |
5,222 |
- |
- |
| Buildings and Improvement |
6,212 |
6,088 |
1,052 |
5,586 |
5,361 |
| Machinery, Furniture and Equipment |
26,538 |
26,001 |
25,438 |
24,334 |
23,267 |
| Construction in Progress |
563 |
338 |
282 |
774 |
1,409 |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
33,313 |
32,427 |
31,994 |
30,694 |
30,037 |
| Gross Fixed Assets |
33,313 |
32,427 |
31,994 |
30,694 |
30,037 |
| Accumulated Depreciation |
(23,904) |
(21,555) |
(20,294) |
(17,706) |
(17,505) |
| Net Fixed Assets |
9,409 |
10,872 |
11,700 |
12,988 |
12,532 |
| Intangibles |
307 |
400 |
402 |
411 |
923 |
| Cost in Excess |
- |
- |
- |
- |
3,321 |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
7,512 |
21,204 |
20,579 |
7,397 |
10,682 |
| Total Non-Current Assets |
17,228 |
32,476 |
32,681 |
20,796 |
27,458 |
| Total Assets |
79,291 |
74,290 |
56,306 |
58,100 |
48,768 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
1,236 |
1,698 |
2,561 |
2,284 |
2,105 |
| Short Term Debt |
7,941 |
8,753 |
30 |
- |
- |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
- |
- |
- |
- |
- |
| Accrued Liabilities |
4,539 |
3,397 |
3,221 |
2,989 |
2,312 |
| Deferred Revenues |
803 |
846 |
589 |
1,584 |
539 |
| Current Deferred Income Taxes |
191 |
234 |
405 |
388 |
641 |
| Other Current Liabilities |
6,525 |
7,958 |
3,060 |
1,838 |
1,167 |
| Total Current Liabilities |
21,235 |
22,886 |
9,866 |
9,083 |
6,764 |
| Long Term Debt |
- |
- |
- |
- |
- |
| Deferred Income Tax |
308 |
277 |
- |
- |
- |
| Other Non-Current Liabilities |
28,765 |
31,113 |
28,638 |
26,418 |
15,326 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
77 |
166 |
76 |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
29,150 |
31,556 |
28,714 |
26,418 |
15,326 |
| Total Liabilities |
50,385 |
54,442 |
38,580 |
35,501 |
22,090 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
28,906 |
19,848 |
17,726 |
22,599 |
26,678 |
| Common Par |
122 |
121 |
120 |
119 |
114 |
| Additional Paid in Capital |
69,492 |
66,422 |
63,868 |
61,068 |
54,155 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(40,815) |
(46,807) |
(45,867) |
(38,722) |
(27,145) |
| Treasury Stock |
- |
- |
- |
- |
(655) |
| Other Equity Adjustments |
107 |
112 |
(395) |
134 |
209 |
| Total Capitalization |
28,906 |
19,848 |
17,726 |
22,599 |
26,678 |
| Total Equity |
28,906 |
19,848 |
17,726 |
22,599 |
26,678 |
| Total Liabilities & Shareholder's Equity |
79,291 |
74,290 |
56,306 |
58,100 |
48,768 |
| Cash Flow |
8,666 |
1,937 |
(4,213) |
(9,622) |
(6,261) |
| Working Capital |
40,828 |
18,928 |
13,759 |
28,221 |
14,546 |
| Free Cash Flow |
15,569 |
1,474 |
(1,618) |
(3,769) |
(487) |
| Invested Capital |
28,983 |
20,014 |
17,802 |
22,599 |
26,678 |
| Shares Outstanding - Common Class Only |
12,235 |
12,114 |
11,979 |
11,858 |
11,345 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
- |
- |
- |
- |
- |
| Total Common Shares Outstanding |
12,235 |
12,114 |
11,979 |
11,858 |
11,345 |
| Treasury Shares |
- |
- |
- |
- |
92 |
| Basic Weighted Shares Outstanding |
12,189 |
12,052 |
11,929 |
11,814 |
11,362 |
| Diluted Weighted Shares Outstanding |
12,226 |
12,052 |
11,929 |
11,814 |
11,362 |
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