CAMD - California Micro Devices Corporation

$3.08 0.03 | 1.09%
Today's Range: 3.02 - 3.10
CAMD Avg. Daily Volume: 28,900
12/11/09 - 2:08 PM ET
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Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 45.60M 32.92M 1.91M 9.79M
Receivables 4.17M 6.16M 7.51M 10.67M
Inventories 5.23M 6.43M 5.17M 5.51M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 56.27M 66.88M 64.79M 69.71M
Property, Plant & Equipment, Gross 16.30M 16.29M 13.78M 11.13M
Accumulated Depreciation & Depletion 12.77M 10.70M 8.94M 7.17M
Property, Plant & Equipment, Net 3.52M 5.60M 4.84M 3.96M
Intangibles 23.00K 267.00K 432.00K 0.00
Other Non-Current Assets 92.00K 83.00K 560.00K 61.00K
Total Non-Current Assets 3.64M 11.20M 11.09M 4.02M
Liabilities & Shareholder Equity
Total Assets 59.91M 78.08M 75.88M 73.73M
Accounts Payable 3.78M 6.12M 4.65M 5.90M
Short Term Debt 0.00 132.00K 132.00K 82.00K
Other Current Liabilities 974.00K 1.90M 1.48M 2.68M
Total Current Liabilities 6.33M 10.32M 9.53M 11.85M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 221.00K 350.00K 303.00K 8.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 221.00K 350.00K 303.00K 8.00K
Total Liabilities 6.56M 10.67M 9.84M 11.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 53.36M 67.41M 66.05M 61.87M
Common Par 120.38M 117.81M 0.00 0.00
Additional Paid In Capital 0.00 0.00 114.92M 110.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -65.60M -50.44M -48.88M -48.80M
Treasury Stock -1.42M 0.00 0.00 0.00
Other Equity Adjustments 0.00 48.00K 0.00 -5.00K
Total Capitalization 53.36M 67.41M 66.05M 61.87M
Total Equity 53.36M 67.41M 66.05M 61.87M
Total Liabilities & Stock Equity 59.91M 78.08M 75.88M 73.73M
Total Common Shares Outstanding 22.92M 23.30M 23.15M 22.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 673.00K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.25M 23.23M 23.03M 22.13M
Diluted Weighted Shares Outstanding 23.25M 23.23M 23.03M 22.78M
Number of Employees 103 108 107 94
Number of Part-Time Employees 0 0 0 0
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