Integral Systems Inc.
Company Balance Sheet
| Sep 2007 | Sep 2006 | Sep 2005 | Sep 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 23.89M | 24.66M | 24.78M | 18.20M |
| Receivables | 35.80M | 30.29M | 37.54M | 39.89M |
| Inventories | 5.14M | 3.85M | 2.22M | 1.31M |
| Other Current Assets | 1.66M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 68.53M | 98.87M | 98.72M | 89.95M |
| Property, Plant & Equipment, Gross | 20.68M | 20.03M | 10.14M | 7.95M |
| Accumulated Depreciation & Depletion | 5.45M | 5.04M | 4.24M | 4.40M |
| Property, Plant & Equipment, Net | 15.23M | 14.99M | 5.90M | 3.56M |
| Intangibles | 220.00K | 1.24M | 41.37M | 33.89M |
| Other Non-Current Assets | 771.00K | 222.26K | 3.20M | 5.06M |
| Total Non-Current Assets | 67.53M | 67.99M | 50.47M | 42.51M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 136.06M | 166.85M | 149.20M | 132.47M |
| Accounts Payable | 20.57M | 15.20M | 6.36M | 5.49M |
| Short Term Debt | 0.00 | 0.00 | 25.12K | 35.12K |
| Other Current Liabilities | 0.00 | 0.00 | 7.28M | 6.25M |
| Total Current Liabilities | 29.51M | 24.15M | 28.38M | 25.67M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 125.64K | 1.43M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 125.64K | 1.45M |
| Total Liabilities | 29.51M | 24.15M | 28.51M | 27.13M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 106.55M | 142.70M | 120.69M | 105.34M |
| Common Par | 94.00K | 110.37K | 104.48K | 99.44K |
| Additional Paid In Capital | 60.91M | 105.89M | 91.96M | 81.20M |
| Cumulative Translation Adjustment | 0.00 | 121.28K | 0.00 | 0.00 |
| Retained Earnings | 45.54M | 36.54M | 28.58M | 24.01M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 9.00K | 42.59K | 42.59K | 27.37K |
| Total Capitalization | 106.55M | 142.70M | 120.69M | 105.34M |
| Total Equity | 106.55M | 142.70M | 120.69M | 105.34M |
| Total Liabilities & Stock Equity | 136.06M | 166.85M | 149.20M | 132.47M |
| Total Common Shares Outstanding | 9.38M | 11.04M | 10.45M | 9.94M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 10.98M | 10.89M | 10.28M | 9.90M |
| Diluted Weighted Shares Outstanding | 10.99M | 11.00M | 10.53M | 10.15M |
| Number of Employees | 455 | 420 | 400 | 388 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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