|
Balance Sheet for
Sonic Solutions
(SNIC)
|
|
|
|
|
After Hours:
$ 9.055
|
-0.025
(-0.28%)
|
Volume: 1.05 k
|
4:19 PM EDT Mar 19, 2010
|
|
|
|
|
|
| Assets |
in Thousands of Dollars |
|
|
03/2009 |
03/2008 |
03/2007 |
03/2006 |
03/2005 |
|
| Cash and Equivalents |
19,408 |
61,955 |
17,090 |
18,731 |
35,436 |
| Restrictable Cash |
456 |
454 |
- |
- |
- |
| Marketable Securities |
- |
1,050 |
47,250 |
42,350 |
- |
| Receivables |
14,874 |
15,773 |
17,855 |
23,141 |
12,960 |
| Inventories |
1,086 |
1,198 |
807 |
689 |
755 |
| Prepaid Expenses |
4,504 |
4,917 |
4,686 |
3,771 |
2,153 |
| Current Deferred Income Taxes |
41 |
13,920 |
9,773 |
3,879 |
- |
| Other Current Assets |
- |
- |
- |
- |
- |
| Total Current Assets |
40,369 |
99,267 |
97,461 |
92,561 |
51,304 |
|
| Gross Fixed Assets |
12,214 |
10,941 |
13,422 |
15,317 |
13,516 |
| Accumulated Depreciation |
(9,363) |
(7,982) |
(10,181) |
(10,484) |
(6,760) |
| Net Fixed Assets |
2,851 |
2,959 |
3,241 |
4,833 |
6,756 |
| Intangibles |
17,004 |
36,206 |
41,212 |
45,180 |
103,710 |
| Cost in Excess |
4,628 |
55,456 |
55,508 |
54,151 |
- |
| Non-Current Deferred Income Taxes |
21 |
14,642 |
15,489 |
11,391 |
- |
| Other Non-Current Assets |
1,864 |
1,519 |
1,866 |
1,355 |
4,178 |
| Total Non-Current Assets |
26,368 |
110,782 |
117,316 |
116,910 |
114,644 |
| Total Assets |
66,737 |
210,049 |
214,777 |
209,471 |
165,948 |
|
| Liabilities |
in Thousands of Dollars |
|
|
03/2009 |
03/2008 |
03/2007 |
03/2006 |
03/2005 |
|
| Accounts Payable |
5,042 |
6,118 |
5,926 |
7,727 |
9,087 |
| Short Term Debt |
130 |
- |
- |
35 |
84 |
| Notes Payable |
- |
20,000 |
20,000 |
- |
- |
| Accrued Expenses |
- |
29,467 |
15,309 |
- |
- |
| Accrued Liabilities |
27,026 |
- |
- |
24,380 |
19,164 |
| Deferred Revenues |
6,875 |
6,854 |
5,558 |
7,795 |
5,176 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
- |
- |
14,879 |
- |
- |
| Total Current Liabilities |
39,073 |
62,439 |
61,672 |
39,937 |
33,511 |
|
| Long Term Debt |
- |
- |
- |
30,000 |
30,000 |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
859 |
3,008 |
2,272 |
375 |
2,973 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
161 |
- |
- |
2 |
41 |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Stock Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
1,020 |
3,008 |
2,272 |
30,377 |
33,014 |
| Total Liabilities |
40,093 |
65,447 |
63,944 |
70,314 |
66,525 |
|
| Preferred Stock Equity |
- |
- |
- |
- |
- |
| Common Stock Equity |
26,644 |
144,602 |
150,833 |
139,157 |
99,423 |
| Total Equity |
26,644 |
144,602 |
150,833 |
139,157 |
99,423 |
| Total Liabilities & Stock Equity |
66,737 |
210,049 |
214,777 |
209,471 |
165,948 |
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