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Catalyst Semiconductor (CATS)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2007		 31-OCT
2007		 31-JAN
2008		 30-APR
2008		 31-JUL
2008		 newer
Cash & Equivalents 22.4M 30.0M 30.2M 17.2M 20.5M
Short Term Investments 7.48M 5.48M 6.25M 12.5M 6.96M
Accounts Receivable 12.1M 13.9M 12.3M 10.5M 11.4M
Inventories 10.3M 8.73M 10.3M 13.2M 15.3M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 3.88M 3.55M 2.58M 1.02M 1.33M
Other Current Assets 763K 684K 459K 620K 544K
Total Current Assets 56.9M 62.3M 62.2M 54.9M 56.0M
Property, Plant & Equipment 11.5M 11.3M 11.5M 11.6M 11.2M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 52K 211K 70K 25K 25K
Total Long-Term Assets 14.0M 13.8M 14.8M 16.7M 16.0M
Total Assets 70.9M 76.1M 77.0M 71.6M 72.0M
Accounts Payable 6.59M 8.95M 8.96M 9.29M 9.26M
Accrued Expenses 2.66M 2.66M 2.65M 2.68M 2.00M
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.05M 2.04M 2.18M 2.13M 1.89M
Total Current Liabilities 11.3M 13.6M 13.8M 14.1M 13.2M
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 157K 159K 157K 166K 168K
Total Long-term Liabilities 157K 159K 157K 166K 168K
Minority Interest 0 0 0 0 0
Total Liabilities 11.5M 13.8M 13.9M 14.3M 13.3M
Preferred Stock 0 0 0 0 0
Common Par 23K 24K 24K 24K 24K
Additional Paid-In Capital 73.5M 75.3M 75.8M 76.8M 77.6M
Retained Earnings 14.0M 15.0M 15.4M 16.2M 16.7M
Treasury Stock -28.0M -28.0M -28.1M -35.7M -35.7M
Other Equity -4K 7K 19K 9K -3K
Total Shareholder's Equity 59.5M 62.3M 63.1M 57.3M 58.7M
 
 
 
 
 
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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