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Hypercom (HYC)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2010		 30-JUN
2010		 30-SEP
2010		 31-DEC
2010		 31-MAR
2011
Cash & Equivalents 46.7M 33.3M 38.5M 56.9M 47.4M
Short Term Investments 4.63M 4.09M 4.29M 4.88M 5.36M
Accounts Receivable 82.1M 83.0M 103M 100M 95.1M
Inventories 34.4M 34.3M 34.2M 44.0M 46.6M
Pre-paid Expenses 10.1M 11.8M 11.5M 10.6M 13.3M
Deferred Tax Assets 1.38M 1.10M 1.23M 318K 552K
Other Current Assets 6.00M 5.56M 5.82M 5.78M 5.04M
Total Current Assets 185M 173M 199M 223M 213M
Property, Plant & Equipment 22.4M 21.8M 23.4M 23.8M 23.1M
Goodwill & Intangibles 73.6M 65.1M 71.2M 65.0M 67.7M
Other Long-term Assets 13.7M 15.6M 15.6M 15.6M 16.7M
Total Long-Term Assets 110M 103M 110M 104M 108M
Total Assets 295M 276M 309M 327M 321M
Accounts Payable 45.8M 46.7M 51.9M 63.8M 47.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.0M 10.7M 11.2M 8.03M 7.97M
Other Current Liabilities 40.9M 19.4M 21.9M 27.2M 25.8M
Total Current Liabilities 122M 114M 128M 143M 129M
Long Term Debt 58.8M 58.8M 61.7M 60.1M 63.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 14.5M 11.2M 11.9M 12.5M 12.8M
Other Long-term Liabilities 13.9M 14.4M 16.6M 14.1M 14.5M
Total Long-term Liabilities 87.2M 84.4M 90.2M 86.8M 90.4M
Minority Interest 0 0 0 0 0
Total Liabilities 209M 198M 218M 230M 219M
Preferred Stock 0 0 0 0 0
Common Par 58.0K 58.0K 59.0K 0 66.0K
Additional Paid-In Capital 275M 276M 277M 0 287M
Retained Earnings -146M -147M -143M 0 -143M
Treasury Stock -22.7M -22.9M -22.9M 0 -23.1M
Other Equity -20.5M -28.5M -21.1M 97.1M -18.8M
Total Shareholder's Equity 86.5M 77.7M 90.6M 97.1M 102M
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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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