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Ampex (AMPX)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 newer
Cash & Equivalents 11.7M 11.1M 11.3M 9.14M 8.59M
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.50M 5.93M 3.62M 4.56M 8.17M
Inventories 6.37M 5.82M 6.15M 6.14M 6.10M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.03M 2.37M 2.12M 2.60M 2.72M
Total Current Assets 25.6M 25.2M 23.2M 22.4M 25.6M
Property, Plant & Equipment 923K 812K 711K 639K 634K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 372K 368K 255K 252K 255K
Total Long-Term Assets 1.29M 1.18M 966K 891K 889K
Total Assets 26.9M 26.4M 24.1M 23.3M 26.5M
Accounts Payable 3.31M 1.69M 932K 1.22M 1.02M
Accrued Expenses 594K 590K 586K 0 0
Short Term Debt 1.70M 2.37M 2.36M 10.8M 54.0M
Other Current Liabilities 2.14M 2.04M 1.97M 3.74M 4.62M
Total Current Liabilities 16.4M 13.3M 11.4M 20.1M 65.1M
Long Term Debt 34.2M 35.9M 40.2M 40.5M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 80.7M 78.1M 73.4M 63.2M 68.5M
Total Long-term Liabilities 115M 114M 114M 104M 68.5M
Minority Interest 0 0 0 0 0
Total Liabilities 131M 127M 125M 124M 134M
Preferred Stock 0 0 0 0 0
Common Par 38K 39K 39K 39K 39K
Additional Paid-In Capital 455M 455M 456M 456M 456M
Retained Earnings -460M -457M -458M -459M -459M
Treasury Stock 0 0 0 0 0
Other Equity -99.9M -99.1M -98.4M -97.5M -104M
Total Shareholder's Equity -104M -101M -101M -100M -107M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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