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CalAmp (CAMP)
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 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Cash & Equivalents 5.60M 7.32M 10.2M 13.6M 63.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 14.4M 19.2M 19.6M 20.9M 19.1M
Inventories 10.1M 14.6M 13.0M 13.2M 13.5M
Pre-paid Expenses 4.32M 4.31M 3.95M 3.37M 4.64M
Deferred Tax Assets 5.42M 5.21M 7.18M 6.46M 6.40M
Other Current Assets 0 0 0 0 0
Total Current Assets 39.8M 50.6M 54.0M 57.5M 107M
Property, Plant & Equipment 1.76M 2.18M 2.40M 2.61M 2.78M
Goodwill & Intangibles 2.74M 7.13M 6.66M 6.19M 5.71M
Other Long-term Assets 781K 750K 745K 905K 893K
Total Long-Term Assets 11.7M 16.7M 14.5M 15.1M 44.0M
Total Assets 51.5M 67.4M 68.5M 72.6M 151M
Accounts Payable 9.52M 17.6M 14.3M 13.0M 11.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.10M 2.21M 2.44M 2.54M 2.26M
Other Current Liabilities 8.57M 9.45M 9.30M 8.84M 9.52M
Total Current Liabilities 23.6M 32.0M 29.7M 28.7M 28.9M
Long Term Debt 1.90M 3.70M 3.26M 2.80M 2.43M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 251K
Other Long-term Liabilities 1.00M 1.59M 1.58M 1.77M 1.59M
Total Long-term Liabilities 2.90M 5.29M 4.83M 4.57M 4.27M
Minority Interest 0 0 0 0 0
Total Liabilities 26.5M 37.3M 34.5M 33.2M 33.2M
Preferred Stock 0 0 0 0 0
Common Par 287K 287K 296K 298K 350K
Additional Paid-In Capital 154M 155M 156M 157M 202M
Retained Earnings -130M -126M -122M -118M -85.1M
Treasury Stock 0 0 0 0 0
Other Equity -65.0K -65.0K -65.0K -65.0K -65.0K
Total Shareholder's Equity 25.0M 30.0M 34.1M 39.3M 118M
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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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