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EMCORE (EMKR)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 20.1M 20.1M 17.1M 11.4M 9.75M
Short Term Investments 0 2.68M 612K 0 1.40M
Accounts Receivable 68.6M 60.4M 61.3M 49.1M 41.9M
Inventories 50.1M 64.6M 64.6M 47.4M 39.5M
Pre-paid Expenses 6.03M 6.97M 7.02M 3.62M 4.42M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 8.24M 0 0
Total Current Assets 145M 155M 159M 111M 97.0M
Property, Plant & Equipment 84.9M 83.3M 80.6M 77.9M 57.7M
Goodwill & Intangibles 105M 80.3M 45.6M 44.7M 33.9M
Other Long-term Assets 17.7M 10.9M 2.57M 2.37M 965K
Total Long-Term Assets 208M 174M 129M 125M 92.6M
Total Assets 353M 329M 288M 236M 190M
Accounts Payable 36.8M 52.3M 45.5M 27.9M 21.9M
Accrued Expenses 0 22.7M 0 0 0
Short Term Debt 0 0 15.4M 6.20M 5.87M
Other Current Liabilities 2.45M 594K 0 0 0
Total Current Liabilities 62.0M 75.6M 83.6M 53.9M 51.6M
Long Term Debt 0 0 910K 888K 0
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 0 0 910K 888K 0
Minority Interest 0 0 0 0 0
Total Liabilities 62.0M 75.6M 84.5M 54.8M 51.6M
Preferred Stock 0 0 0 0 0
Common Par 0 0 683M 0 0
Additional Paid-In Capital 676M 680M 0 685M 686M
Retained Earnings -384M -425M -478M -502M -547M
Treasury Stock -2.08M -2.08M -2.08M -2.08M -2.08M
Other Equity -12K 549K 657K 1.03M 902K
Total Shareholder's Equity 291M 254M 203M 182M 138M
 
 
 
 
 
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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