SNIC - Sonic Solutions

$9.69 -0.03 | -0.31%
Today's Range: 9.63 - 10.18
SNIC Avg. Daily Volume: 204,453
12/16/09 - 4:00 PM ET
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Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 19.41M 61.96M 17.09M 18.73M
Receivables 14.87M 15.77M 17.86M 23.14M
Inventories 1.09M 1.20M 807.00K 689.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 40.37M 99.27M 97.46M 92.56M
Property, Plant & Equipment, Gross 12.21M 10.94M 13.42M 15.32M
Accumulated Depreciation & Depletion 9.36M 7.98M 10.18M 10.48M
Property, Plant & Equipment, Net 2.85M 2.96M 3.24M 4.83M
Intangibles 17.00M 36.21M 41.21M 45.18M
Other Non-Current Assets 1.86M 1.52M 1.87M 1.36M
Total Non-Current Assets 26.37M 110.78M 117.32M 116.91M
Liabilities & Shareholder Equity
Total Assets 66.74M 210.05M 214.78M 209.47M
Accounts Payable 5.04M 6.12M 5.93M 7.73M
Short Term Debt 130.00K 0.00 0.00 35.00K
Other Current Liabilities 0.00 0.00 14.88M 0.00
Total Current Liabilities 39.07M 62.44M 61.67M 39.94M
Long Term Debt 0.00 0.00 0.00 30.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 859.00K 3.01M 2.27M 375.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.02M 3.01M 2.27M 30.38M
Total Liabilities 40.09M 65.45M 63.94M 70.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 26.64M 144.60M 150.83M 139.16M
Common Par 163.12M 0.00 0.00 0.00
Additional Paid In Capital 0.00 163.25M 162.56M 126.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -135.08M -16.95M -10.82M 13.21M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.40M -1.70M -917.00K -937.00K
Total Capitalization 26.64M 144.60M 150.83M 169.16M
Total Equity 26.64M 144.60M 150.83M 139.16M
Total Liabilities & Stock Equity 66.74M 210.05M 214.78M 209.47M
Total Common Shares Outstanding 26.62M 26.38M 26.20M 25.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 26.54M 26.25M 25.98M 24.75M
Diluted Weighted Shares Outstanding 26.54M 26.25M 27.43M 27.42M
Number of Employees 518 637 637 637
Number of Part-Time Employees 0 0 0 0
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