PMCS

PMCS Company Financials

$7.06
*  
0.13
1.81%
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*Delayed - data as of Oct. 22, 2014  -  Find a broker to begin trading PMCS now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2013 12/29/2012 12/31/2011 12/26/2010
Current Assets
Cash and Cash Equivalents
$100,038 $169,970 $182,571 $293,355
Short-Term Investments
$10,894 $11,431 $104,391 $54,801
Net Receivables
$101,883 $113,744 $97,965 $85,979
Inventory
$31,074 $25,667 $39,911 $51,133
Other Current Assets
$25,550 $22,125 $23,411 $21,559
Total Current Assets
$269,439 $342,937 $448,249 $506,827
Long-Term Assets
Long-Term Investments
$114,141 $111,911 $229,050 $251,201
Fixed Assets
$39,149 $43,146 $25,364 $18,367
Goodwill
$278,849 $252,419 $519,454 $523,712
Intangible Assets
$146,974 $128,668 $158,482 $202,265
Other Assets
$93 $19,152 $34,318 $22,987
Deferred Asset Charges
$1,306 $1,042 $494 $1,187
Total Assets
$849,951 $899,275 $1,415,411 $1,526,546
Current Liabilities
Accounts Payable
$88,133 $95,582 $106,929 $113,041
Short-Term Debt / Current Portion of Long-Term Debt
$30,000 $0 $65,122 $180,991
Other Current Liabilities
$61,608 $59,923 $62,418 $58,531
Total Current Liabilities
$179,741 $155,505 $234,469 $352,563
Long-Term Debt
$11,108 $22,793 $1,284 $70,545
Other Liabilities
$29,135 $29,392 $34,248 $47,818
Deferred Liability Charges
$43,143 $42,898 $38,943 $36,549
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$263,127 $250,588 $308,944 $507,475
Stock Holders Equity
Common Stocks
$195 $201 $230 $252
Capital Surplus
$1,550,190 $1,554,886 $1,623,006 $1,575,949
Retained Earnings
($963,035) ($907,016) ($515,623) ($559,202)
Treasury Stock
$0 $0 $0 $0
Other Equity
($526) $616 ($1,146) $2,072
Total Equity
$586,824 $648,687 $1,106,467 $1,019,071
Total Liabilities & Equity
$849,951 $899,275 $1,415,411 $1,526,546

See also: Company Financials data entry page