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PSMI

PSMI Company Financials

$11.37
*  
0.34
  negative  
3.08%
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*Delayed - data as of May 20, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/29/2012 12/31/2011 12/25/2010
Current Assets
Cash and Cash Equivalents
$44,106 $12,119 $15,226
Short-Term Investments
$30,361 $0 $0
Net Receivables
$13,353 $13,082 $11,755
Inventory
$57,017 $29,822 $22,360
Other Current Assets
$11,108 $2,644 $1,289
Total Current Assets
$155,945 $57,667 $50,630
Long-Term Assets
Long-Term Investments
$18,892 $0 $0
Fixed Assets
$22,871 $10,272 $9,726
Goodwill
$0 $0 $0
Intangible Assets
$0 $0 $0
Other Assets
$210 $2,919 $1,993
Deferred Asset Charges
$0 $0 $0
Total Assets
$197,918 $70,858 $62,349
Current Liabilities
Accounts Payable
$40,704 $24,325 $12,485
Short-Term Debt / Current Portion of Long-Term Debt
$11 $9,130 $4,722
Other Current Liabilities
$37,180 $5,298 $5,033
Total Current Liabilities
$77,895 $38,753 $22,240
Long-Term Debt
$18 $946 $2,152
Other Liabilities
$886 $1,329 $1,699
Deferred Liability Charges
$0 $0 $0
Misc. Stocks
$0 $172,430 $172,430
Minority Interest
$0 $0 $0
Total Liabilities
$78,799 $41,028 $26,091
Stock Holders Equity
Common Stocks
$32 $3 $3
Capital Surplus
$340,221 $85,828 $82,554
Retained Earnings
($220,935) ($228,207) ($218,525)
Treasury Stock
$0 $0 $0
Other Equity
($199) ($224) ($204)
Total Equity
$119,119 ($142,600) ($136,172)
Total Liabilities & Equity
$197,918 ($101,572) ($110,081)

See also: Company Financials data entry page