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Clayton Holdings (CLAY)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 newer
Cash & Equivalents 18.4M 16.4M 27.9M 40.2M 14.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 49.7M 45.9M 30.8M 16.5M 11.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 8.31M 8.24M 7.59M 2.42M 10.7M
Deferred Tax Assets 545K 605K 605K 642K 254K
Other Current Assets 0 0 0 6.13M 0
Total Current Assets 76.9M 71.1M 66.9M 65.9M 36.9M
Property, Plant & Equipment 20.4M 18.9M 17.0M 12.9M 11.3M
Goodwill & Intangibles 142M 142M 139M 47.8M 48.6M
Other Long-term Assets 1.62M 1.47M 1.33M 3.58M 1.88M
Total Long-Term Assets 164M 162M 158M 64.3M 61.8M
Total Assets 241M 233M 225M 130M 98.8M
Accounts Payable 16.8M 14.7M 15.3M 1.04M 13.4M
Accrued Expenses 0 0 0 12.5M 0
Short Term Debt 858K 743K 668K 25.4M 5.36M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 17.7M 15.5M 16.0M 39.0M 18.8M
Long Term Debt 59.3M 54.0M 48.9M 23.9M 18.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.70M 3.50M 1.33M 660K 611K
Other Long-term Liabilities 4.19M 4.10M 4.50M 4.28M 4.21M
Total Long-term Liabilities 67.1M 61.6M 54.7M 28.8M 23.5M
Minority Interest 0 0 0 0 0
Total Liabilities 84.8M 77.1M 70.7M 67.8M 42.3M
Preferred Stock 0 0 0 0 0
Common Par 211K 211K 211K 221K 222K
Additional Paid-In Capital 143M 144M 145M 145M 146M
Retained Earnings 12.2M 11.8M 9.00M -82.8M -89.4M
Treasury Stock 0 0 0 0 0
Other Equity 0 39K 113K -29K -29K
Total Shareholder's Equity 156M 156M 154M 62.4M 56.4M
 
 
 
 
 
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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