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COMPELLENT TECHNOLOGIES INC (CML)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 45.8M 52.0M 45.5M 33.1M 32.3M
Short Term Investments 31.9M 29.1M 29.9M 32.8M 28.8M
Accounts Receivable 21.4M 19.2M 20.7M 29.4M 30.7M
Inventories 3.90M 3.56M 3.21M 3.50M 4.16M
Pre-paid Expenses 1.34M 1.59M 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 2.34M 2.79M 3.09M
Total Current Assets 104M 105M 102M 102M 99.0M
Property, Plant & Equipment 3.35M 3.45M 3.98M 4.23M 4.65M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 17.3M 19.2M 28.0M 38.7M 47.9M
Total Long-Term Assets 20.7M 22.6M 31.9M 43.0M 52.6M
Total Assets 125M 128M 134M 145M 152M
Accounts Payable 5.49M 2.88M 4.17M 8.26M 7.12M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 12.8M 15.1M 17.8M 20.1M 21.8M
Total Current Liabilities 24.7M 24.3M 27.4M 33.7M 35.6M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 4.55M 5.46M 6.39M 8.51M 9.95M
Total Long-term Liabilities 4.55M 5.46M 6.39M 8.51M 9.95M
Minority Interest 0 0 0 0 0
Total Liabilities 29.3M 29.8M 33.8M 42.2M 45.6M
Preferred Stock 0 0 0 0 0
Common Par 31K 31K 31K 31K 31K
Additional Paid-In Capital 147M 148M 149M 151M 152M
Retained Earnings -51.2M -49.9M -48.8M -48.6M -46.3M
Treasury Stock 0 0 0 0 0
Other Equity -127K 116K -212K 199K 278K
Total Shareholder's Equity 95.7M 98.3M 99.8M 102M 106M
 
 
 
 
 
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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