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Diversa (DVSA)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 newer
Cash & Equivalents 46.3M 42.2M 38.5M 117M 116M
Short Term Investments 13.0M 9.63M 13.4M 8.40M 2.55M
Accounts Receivable 7.16M 13.2M 8.69M 9.62M 9.14M
Inventories 0 0 4.10M 4.12M 5.03M
Pre-paid Expenses 0 0 2.33M 2.49M 3.79M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 5.22M 5.48M 0 0 0
Total Current Assets 71.7M 70.5M 67.0M 142M 136M
Property, Plant & Equipment 15.6M 14.0M 12.4M 11.5M 39.3M
Goodwill & Intangibles 0 0 0 0 110M
Other Long-term Assets 280K 269K 453K 15.4M 6.06M
Total Long-Term Assets 15.8M 14.2M 12.9M 26.8M 156M
Total Assets 87.5M 84.7M 79.9M 169M 292M
Accounts Payable 3.23M 3.49M 5.19M 6.46M 9.47M
Accrued Expenses 0 0 4.03M 0 0
Short Term Debt 6.72M 6.10M 5.22M 4.43M 3.74M
Other Current Liabilities 11.9M 10.8M 7.30M 7.18M 6.85M
Total Current Liabilities 27.9M 26.7M 26.6M 24.6M 34.1M
Long Term Debt 5.20M 4.75M 3.72M 103M 122M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.69M 6.80M 6.67M 6.00M 6.46M
Total Long-term Liabilities 11.9M 11.6M 10.4M 109M 129M
Minority Interest 0 0 0 0 0
Total Liabilities 39.8M 38.3M 37.0M 134M 163M
Preferred Stock 0 0 0 0 0
Common Par 48K 48K 48K 49K 63K
Additional Paid-In Capital 367M 370M 372M 375M 524M
Retained Earnings -319M -323M -329M -340M -395M
Treasury Stock 0 0 0 0 0
Other Equity -130K -79K -61K -20K 1K
Total Shareholder's Equity 47.8M 46.5M 42.9M 34.9M 129M
 
 
 
 
 
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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