SRSL - SRS Labs Incorporated

$7.11 -0.06 | -0.84%
Today's Range: 7.11 - 7.18
SRSL Avg. Daily Volume: 26,300
12/11/09 - 1:43 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 31.60M 39.62M 35.01M 8.75M
Receivables 333.00K 1.14M 1.18M 2.79M
Inventories 0.00 0.00 0.00 614.65K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 40.63M 41.65M 37.00M 13.10M
Property, Plant & Equipment, Gross 2.04M 2.29M 2.22M 7.10M
Accumulated Depreciation & Depletion 1.61M 1.98M 1.83M 5.61M
Property, Plant & Equipment, Net 424.00K 309.73K 389.67K 1.49M
Intangibles 2.36M 2.20M 2.05M 3.02M
Other Non-Current Assets 0.00 5.45M 5.23M 17.08M
Total Non-Current Assets 6.25M 9.74M 8.05M 21.96M
Liabilities & Shareholder Equity
Total Assets 46.88M 51.38M 45.05M 35.06M
Accounts Payable 314.00K 529.06K 609.90K 1.60M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 3.11M 2.38M 2.30M 4.25M
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 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 0.00 0.00
Total Liabilities 3.11M 2.38M 2.30M 4.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 43.77M 49.01M 42.74M 30.81M
Common Par 14.00K 16.95K 16.56K 14.96K
Additional Paid In Capital 62.64M 74.14M 70.57M 63.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -18.88M -19.16M -24.57M -29.28M
Treasury Stock 0.00 -5.95M -3.00M -3.00M
Other Equity Adjustments 0.00 -48.12K -273.30K -496.02K
Total Capitalization 43.77M 49.01M 42.74M 30.81M
Total Equity 43.77M 49.01M 42.74M 30.81M
Total Liabilities & Stock Equity 46.88M 51.38M 45.05M 35.06M
Total Common Shares Outstanding 14.42M 15.78M 15.89M 14.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.17M 1.17M 674.10K 674.10K
Basic Weighted Shares Outstanding 15.59M 16.15M 14.96M 14.12M
Diluted Weighted Shares Outstanding 15.84M 16.99M 15.47M 14.12M
Number of Employees 55 42 39 113
Number of Part-Time Employees 0 0 0 0
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