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SCMR Company Financials

SCMR 
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0.02
  negative  
3.92%
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*Delayed - data as of Jun. 18, 2013 


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Annual Income Statement (values in 000's)

Period Ending: Trend 7/31/2012 7/31/2011 7/31/2010 7/31/2009
Current Assets
Cash and Cash Equivalents
$136,654 $60,765 $104,416 $347,696
Short-Term Investments
$234,965 $335,847 $450,722 $273,387
Net Receivables
$7,785 $8,764 $14,168 $12,860
Inventory
$8,469 $11,537 $11,175 $16,058
Other Current Assets
$1,589 $1,770 $1,873 $2,388
Total Current Assets
$389,462 $418,683 $582,354 $652,389
Long-Term Assets
Long-Term Investments
$67,774 $44,786 $81,739 $305,725
Fixed Assets
$4,276 $5,978 $6,569 $13,342
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$422 $290 $358 $357
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$461,934 $469,737 $671,020 $971,813
Current Liabilities
Accounts Payable
$7,588 $7,018 $8,815 $9,804
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$8,684 $10,448 $12,570 $15,233
Total Current Liabilities
$16,272 $17,466 $21,385 $25,037
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,962 $1,702 $1,714 $1,821
Deferred Liability Charges
$1,469 $1,812 $3,918 $4,530
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$19,703 $20,980 $27,017 $31,388
Stock Holders Equity
Common Stocks
$29 $29 $28 $28
Capital Surplus
$1,589,357 $1,583,124 $1,759,520 $2,040,317
Retained Earnings
($1,146,882) ($1,133,958) ($1,116,160) ($1,101,355)
Treasury Stock
$0 $0 $0 $0
Other Equity
($273) ($438) $615 $1,435
Total Equity
$442,231 $448,757 $644,003 $940,425
Total Liabilities & Equity
$461,934 $469,737 $671,020 $971,813

See also: Company Financials data entry page