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Digital Recorders (TBUS)
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 1.94M 598K 577K 414K 1.55M
Short Term Investments 0 0 0 0 0
Accounts Receivable 14.8M 12.9M 10.6M 19.2M 19.0M
Inventories 11.8M 10.7M 11.2M 12.4M 13.5M
Pre-paid Expenses 934K 427K 616K 759K 877K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 29.5M 24.6M 23.0M 32.7M 34.9M
Property, Plant & Equipment 3.54M 3.61M 3.77M 4.16M 4.71M
Goodwill & Intangibles 11.4M 9.82M 9.12M 9.79M 10.8M
Other Long-term Assets 1.38M 1.33M 1.28M 1.16M 1.16M
Total Long-Term Assets 16.3M 14.9M 14.2M 15.1M 16.7M
Total Assets 45.8M 39.5M 37.2M 47.9M 51.6M
Accounts Payable 7.66M 6.07M 7.57M 11.9M 12.2M
Accrued Expenses 5.20M 0 0 0 0
Short Term Debt 4.77M 3.94M 3.04M 5.82M 6.73M
Other Current Liabilities 16K 402K 416K 491K 483K
Total Current Liabilities 17.6M 14.8M 14.8M 22.9M 25.0M
Long Term Debt 5.10M 5.15M 5.19M 5.28M 6.86M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 665K 510K 588K 269K
Other Long-term Liabilities 1.30M 300K 273K 297K 333K
Total Long-term Liabilities 6.40M 6.11M 5.98M 6.17M 7.46M
Minority Interest 938K 852K 611K 481K 402K
Total Liabilities 25.0M 21.7M 21.4M 29.5M 32.8M
Preferred Stock 3.71M 3.77M 3.81M 3.87M 3.92M
Common Par 1.15M 1.15M 1.15M 1.15M 1.15M
Additional Paid-In Capital 32.7M 32.7M 32.4M 32.4M 30.0M
Retained Earnings -19.8M -20.4M -21.1M -20.0M -19.0M
Treasury Stock 0 0 0 0 0
Other Equity 3.05M 512K -492K 849K 2.73M
Total Shareholder's Equity 20.8M 17.7M 15.7M 18.3M 18.8M
 
 
 
 
 
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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