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EXTR

EXTR Company Financials

$3.55
*  
0.02
  negative  
0.57%
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*Delayed - data as of Jun. 17, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 6/30/2012 7/3/2011 6/27/2010 6/28/2009
Current Assets
Cash and Cash Equivalents
$54,596 $49,972 $51,944 $46,195
Short-Term Investments
$23,358 $41,357 $64,854 $8,976
Net Receivables
$41,810 $34,370 $42,449 $37,860
Inventory
$26,609 $21,583 $21,842 $12,380
Other Current Assets
$22,736 $10,132 $3,932 $4,368
Total Current Assets
$169,109 $157,414 $185,021 $109,779
Long-Term Assets
Long-Term Investments
$75,561 $55,648 $18,561 $72,231
Fixed Assets
$25,180 $41,877 $43,572 $44,229
Goodwill
$0 $0 $0 $0
Intangible Assets
$5,106 $4,906 $5,465 $13,736
Other Assets
$9,634 $11,128 $10,266 $13,736
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$284,590 $270,973 $262,885 $239,975
Current Liabilities
Accounts Payable
$49,197 $50,505 $51,398 $42,927
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$47,551 $49,348 $50,994 $43,438
Total Current Liabilities
$96,748 $99,853 $102,392 $86,365
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$643 $2,381 $2,934 $4,111
Deferred Liability Charges
$7,559 $7,453 $8,364 $7,989
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$104,950 $109,687 $113,690 $98,465
Stock Holders Equity
Common Stocks
$134 $132 $130 $128
Capital Surplus
$970,609 $963,565 $956,792 $949,113
Retained Earnings
($640,576) ($656,448) ($659,161) ($659,388)
Treasury Stock
($149,666) ($149,666) ($149,666) ($149,666)
Other Equity
($861) $3,703 $1,100 $1,323
Total Equity
$179,640 $161,286 $149,195 $141,510
Total Liabilities & Equity
$284,590 $270,973 $262,885 $239,975

See also: Company Financials data entry page