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Cash Technologies (TQ)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-NOV
2007		 29-FEB
2008		 31-MAY
2008		 31-AUG
2008		 30-NOV
2008		 newer
Cash & Equivalents 278K 12K 410K 273K 177K
Short Term Investments 0 0 0 0 0
Accounts Receivable 214K 194K 247K 564K 583K
Inventories 0 0 12.0M 11.9M 13.2M
Pre-paid Expenses 216K 695K 530K 512K 525K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 494K 470K 229K 202K 202K
Total Current Assets 1.20M 1.37M 13.4M 13.5M 14.7M
Property, Plant & Equipment 29K 28K 28K 2K 2K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 5.13M 4.55M 4.30M 4.43M 4.41M
Total Long-Term Assets 5.15M 4.58M 4.33M 4.43M 4.41M
Total Assets 6.36M 5.95M 17.7M 17.9M 19.1M
Accounts Payable 567K 649K 894K 1.74M 844K
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.66M 3.66M 4.09M 4.38M 4.38M
Other Current Liabilities 2.42M 2.45M 1.21M 1.09M 1.14M
Total Current Liabilities 9.45M 9.88M 8.14M 9.06M 9.79M
Long Term Debt 1.44M 1.45M 1.93M 1.49M 3.15M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 1.44M 1.45M 1.93M 1.49M 3.15M
Minority Interest -111K -117K -123K -123K -129K
Total Liabilities 10.8M 11.2M 10.1M 10.6M 12.9M
Preferred Stock 10.9M 10.9M 10.9M 10.9M 11.0M
Common Par 368K 368K 368K 368K 368K
Additional Paid-In Capital 40.3M 40.2M 52.1M 43.8M 42.3M
Retained Earnings -54.9M -55.7M -55.5M -47.4M -47.2M
Treasury Stock 0 0 0 0 0
Other Equity -1.03M -1.04M -108K -135K -135K
Total Shareholder's Equity -4.43M -5.26M 7.76M 7.47M 6.32M
 
 
 
 
 
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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