LIMS - Starlims Technologies Limited

$13.95 0.03 | 0.22%
Today's Range: 13.86 - 13.95
LIMS Avg. Daily Volume: 72,178
12/21/09 - 3:59 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 23.13M 31.70M 2.54M 3.40M
Receivables 10.34M 9.22M 8.97M 6.70M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.38M 455.00K 557.00K 266.00K
Total Current Assets 42.39M 43.79M 14.98M 13.63M
Property, Plant & Equipment, Gross 3.45M 3.18M 2.57M 1.58M
Accumulated Depreciation & Depletion 2.03M 1.57M 1.08M 612.00K
Property, Plant & Equipment, Net 1.42M 1.60M 1.48M 970.00K
Intangibles 213.00K 37.00K 0.00 0.00
Other Non-Current Assets 2.19M 2.55M 2.06M 1.04M
Total Non-Current Assets 6.41M 5.73M 4.68M 2.01M
Liabilities & Shareholder Equity
Total Assets 48.80M 49.53M 19.66M 15.64M
Accounts Payable 934.00K 201.00K 356.00K 298.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.28M 1.85M 2.29M 3.33M
Total Current Liabilities 6.04M 4.77M 5.52M 5.70M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 841.00K 37.00K 26.00K
Other Non-Current Liabilities 753.00K 120.00K 131.00K 180.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 753.00K 961.00K 168.00K 206.00K
Total Liabilities 6.79M 5.73M 5.69M 5.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 42.01M 43.80M 13.97M 9.74M
Common Par 3.15M 3.15M 2.60M 2.60M
Additional Paid In Capital 31.36M 30.89M 4.32M 4.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 12.20M 12.27M 9.67M 5.89M
Treasury Stock -4.67M -2.77M -2.73M -3.23M
Other Equity Adjustments -27.00K 260.00K 104.00K 12.00K
Total Capitalization 42.01M 43.80M 13.97M 9.74M
Total Equity 42.01M 43.80M 13.97M 9.74M
Total Liabilities & Stock Equity 48.80M 49.53M 19.66M 15.64M
Total Common Shares Outstanding 8.41M 8.72M 6.49M 6.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.27M 1.27M 1.27M 1.37M
Basic Weighted Shares Outstanding 8.59M 7.80M 6.46M 6.38M
Diluted Weighted Shares Outstanding 8.71M 7.90M 6.56M 6.51M
Number of Employees 162 153 152 152
Number of Part-Time Employees 0 0 0 0
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