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Bolt Technologies (BOLT)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 20.8M 0 26.3M 21.8M 20.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.20M 0 8.62M 8.07M 8.87M
Inventories 17.8M 0 17.1M 16.2M 17.7M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 530K 555K 551K
Other Current Assets 1.53M 0 1.03M 917K 1.19M
Total Current Assets 49.3M 0 53.6M 47.5M 49.1M
Property, Plant & Equipment 4.95M 0 5.10M 4.97M 4.90M
Goodwill & Intangibles 25.4M 0 24.9M 24.6M 24.4M
Other Long-term Assets 223K 0 250K 248K 246K
Total Long-Term Assets 30.5M 0 30.2M 29.9M 29.6M
Total Assets 79.9M 0 83.9M 77.4M 78.6M
Accounts Payable 1.76M 0 1.57M 1.75M 1.50M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 693K 0 3.83M 369K 604K
Total Current Liabilities 5.00M 0 7.58M 3.77M 4.13M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.55M 0 2.49M 2.42M 2.46M
Other Long-term Liabilities 0 0 2.60M 2.81M 2.81M
Total Long-term Liabilities 2.55M 0 5.09M 5.23M 5.27M
Minority Interest 0 0 0 0 0
Total Liabilities 7.55M 0 12.7M 9.01M 9.41M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 72.3M 0 71.2M 68.4M 69.2M
Total Shareholder's Equity 72.3M 0 71.2M 68.4M 69.2M
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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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