OLED

OLED Company Financials

$29.42
*  
0.07
 negative 
0.24%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$70,586 $85,923 $111,795 $20,369
Short-Term Investments
$202,024 $158,018 $234,294 $52,795
Net Receivables
$37,220 $8,668 $10,727 $7,248
Inventory
$10,595 $11,018 $3,843 $2
Other Current Assets
$6,623 $3,918 $1,645 $1,986
Total Current Assets
$327,048 $267,545 $362,304 $82,400
Long-Term Assets
Long-Term Investments
$7,417 $1,270 $0 $0
Fixed Assets
$14,893 $11,808 $10,884 $9,711
Goodwill
$0 $0 $0 $0
Intangible Assets
$94,011 $104,624 $391 $0
Other Assets
$242 $277 $299 $217
Deferred Asset Charges
$19,143 $0 $0 $0
Total Assets
$462,754 $385,524 $373,878 $92,327
Current Liabilities
Accounts Payable
$21,295 $17,990 $13,796 $19,722
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$1,934 $4,309 $5,721 $5,323
Total Current Liabilities
$23,229 $22,299 $19,517 $25,045
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$9,436 $9,837 $8,260 $7,078
Deferred Liability Charges
$2,403 $3,153 $3,874 $2,775
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$35,068 $35,289 $31,651 $34,898
Stock Holders Equity
Common Stocks
$468 $465 $461 $389
Capital Surplus
$572,401 $564,883 $561,492 $280,102
Retained Earnings
($130,159) ($204,211) ($213,871) ($217,026)
Treasury Stock
($10,658) ($5,202) $0 $0
Other Equity
($4,368) ($5,702) ($5,857) ($6,038)
Total Equity
$427,686 $350,235 $342,227 $57,430
Total Liabilities & Equity
$462,754 $385,524 $373,878 $92,327

See also: Company Financials data entry page