BPHX - BluePhoenix Solutions Ltd.

$2.48 -0.04 | -1.59%
Today's Range: 2.46 - 2.57
BPHX Avg. Daily Volume: 170,100
12/14/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 30.31M 25.96M 11.63M 10.79M
Receivables 28.23M 24.43M 27.24M 18.14M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 3.22M 1.28M 650.00K 2.50M
Total Current Assets 62.18M 53.33M 42.26M 31.43M
Property, Plant & Equipment, Gross 11.67M 12.81M 12.09M 11.46M
Accumulated Depreciation & Depletion 9.17M 10.28M 9.94M 9.30M
Property, Plant & Equipment, Net 2.49M 2.53M 2.15M 2.16M
Intangibles 23.15M 35.78M 36.83M 38.83M
Other Non-Current Assets 157.00K 719.00K 1.39M 27.27M
Total Non-Current Assets 77.81M 93.53M 85.20M 68.26M
Liabilities & Shareholder Equity
Total Assets 139.99M 146.86M 127.47M 99.69M
Accounts Payable 23.26M 4.27M 4.59M 3.09M
Short Term Debt 1.02M 67.00K 5.09M 14.10M
Other Current Liabilities 0.00 15.75M 5.36M 6.92M
Total Current Liabilities 29.82M 28.03M 24.40M 26.88M
Long Term Debt 15.05M 135.00K 34.08M 12.73M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.80M 1.80M 3.69M 3.28M
Minority Interest 179.00K -163.00K 317.00K 139.00K
Total Non-Current Liabilities 17.67M 7.12M 43.11M 21.04M
Total Liabilities 47.49M 35.15M 67.52M 47.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 92.50M 111.71M 59.95M 51.77M
Common Par 46.00K 44.00K 31.00K 31.00K
Additional Paid In Capital 129.83M 118.58M 58.56M 56.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -20.60M 8.00M 16.45M 11.78M
Treasury Stock -15.16M -13.55M -13.55M -14.71M
Other Equity Adjustments -1.62M -1.36M -1.54M -1.54M
Total Capitalization 107.54M 111.84M 94.02M 64.50M
Total Equity 92.50M 111.71M 59.95M 51.77M
Total Liabilities & Stock Equity 139.99M 146.86M 127.47M 99.69M
Total Common Shares Outstanding 20.84M 20.63M 14.30M 13.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.33M 1.65M 1.65M 1.87M
Basic Weighted Shares Outstanding 21.20M 17.14M 13.89M 13.56M
Diluted Weighted Shares Outstanding 21.20M 17.14M 14.37M 13.96M
Number of Employees 804 815 615 520
Number of Part-Time Employees 0 0 0 0
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