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MSPD

MSPD Company Financials

$3.18
*  
0.10
  negative  
3.05%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 9/28/2012 9/30/2011 10/1/2010 10/2/2009
Current Assets
Cash and Cash Equivalents
$49,098 $45,227 $43,685 $20,891
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$14,527 $13,393 $27,942 $9,236
Inventory
$10,482 $14,216 $10,205 $10,902
Other Current Assets
$10,497 $3,067 $3,035 $2,529
Total Current Assets
$84,604 $75,903 $84,867 $43,558
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$16,031 $15,369 $12,700 $11,018
Goodwill
$57,110 $0 $0 $0
Intangible Assets
$35,351 $17,357 $9,887 $6,505
Other Assets
$4,000 $1,982 $1,230 $1,382
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$197,096 $110,611 $108,684 $62,463
Current Liabilities
Accounts Payable
$15,663 $12,824 $20,142 $12,651
Short-Term Debt / Current Portion of Long-Term Debt
$20,895 $0 $0 $10,349
Other Current Liabilities
$19,271 $12,733 $10,963 $6,335
Total Current Liabilities
$55,829 $25,557 $31,105 $29,335
Long-Term Debt
$52,765 $14,216 $13,810 $13,415
Other Liabilities
$6,767 $1,426 $2,133 $823
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$115,361 $41,199 $47,048 $43,573
Stock Holders Equity
Common Stocks
$416 $345 $322 $288
Capital Surplus
$371,949 $326,863 $318,468 $296,333
Retained Earnings
($290,507) ($257,756) ($257,001) ($278,071)
Treasury Stock
$0 $0 $0 $0
Other Equity
($123) ($40) ($153) $340
Total Equity
$81,735 $69,412 $61,636 $18,890
Total Liabilities & Equity
$197,096 $110,611 $108,684 $62,463

See also: Company Financials data entry page