MIPS - MIPS Technologies Inc.

$3.72 -0.18 | -4.62%
Today's Range: 3.71 - 3.94
MIPS Avg. Daily Volume: 316,600
12/15/09 - 4:00 PM ET
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Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 44.51M 13.94M 119.04M 101.48M
Receivables 2.46M 14.46M 5.21M 4.63M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 48.53M 53.20M 152.57M 128.99M
Property, Plant & Equipment, Gross 12.31M 29.75M 18.15M 16.85M
Accumulated Depreciation & Depletion 9.70M 13.44M 12.37M 14.13M
Property, Plant & Equipment, Net 2.61M 16.31M 5.78M 2.72M
Intangibles 385.00K 18.32M 3.93M 5.04M
Other Non-Current Assets 15.79M 24.29M 12.58M 11.18M
Total Non-Current Assets 19.35M 99.54M 22.29M 18.94M
Liabilities & Shareholder Equity
Total Assets 67.88M 152.74M 174.86M 147.94M
Accounts Payable 2.30M 3.44M 503.00K 1.31M
Short Term Debt 4.99M 18.64M 0.00 0.00
Other Current Liabilities 0.00 0.00 2.20M 1.47M
Total Current Liabilities 17.87M 78.33M 19.25M 11.74M
Long Term Debt 7.81M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 15.54M 29.50M 5.73M 2.97M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 23.35M 29.50M 5.73M 2.97M
Total Liabilities 41.22M 107.82M 24.98M 14.71M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 26.66M 44.92M 149.88M 133.23M
Common Par 45.00K 44.00K 43.00K 43.00K
Additional Paid In Capital 258.27M 252.26M 240.44M 232.86M
Cumulative Translation Adjustment 0.00 15.22M 423.00K 138.00K
Retained Earnings -232.05M -222.61M -91.04M -99.81M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 392.00K 3.00K 12.00K 4.00K
Total Capitalization 34.47M 44.92M 149.88M 133.23M
Total Equity 26.66M 44.92M 149.88M 133.23M
Total Liabilities & Stock Equity 67.88M 152.74M 174.86M 147.94M
Total Common Shares Outstanding 45.06M 44.33M 43.60M 43.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 44.63M 43.96M 43.52M 42.89M
Diluted Weighted Shares Outstanding 44.94M 43.96M 45.89M 44.61M
Number of Employees 146 512 196 168
Number of Part-Time Employees 0 0 0 0
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