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Hypercom (HYC)
Analysis
Data
Financials
No Sales Breakout Data.
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 31.1M 36.0M 31.1M 40.5M 51.2M
Short Term Investments 499K 499K 0 7.74M 7.17M
Accounts Receivable 88.4M 97.0M 81.0M 83.3M 83.6M
Inventories 47.2M 31.7M 36.6M 31.1M 29.3M
Pre-paid Expenses 20.6M 7.11M 8.99M 8.49M 7.96M
Deferred Tax Assets 0 1.32M 1.23M 1.00M 1.34M
Other Current Assets 0 9.91M 7.84M 0 0
Total Current Assets 188M 183M 167M 172M 181M
Property, Plant & Equipment 26.5M 26.9M 26.4M 25.9M 27.2M
Goodwill & Intangibles 158M 84.0M 78.4M 79.5M 80.3M
Other Long-term Assets 10.8M 11.9M 12.8M 13.7M 14.2M
Total Long-Term Assets 195M 123M 118M 119M 122M
Total Assets 383M 306M 284M 291M 302M
Accounts Payable 61.7M 52.9M 40.5M 37.0M 40.2M
Accrued Expenses 0 16.6M 0 0 0
Short Term Debt 0 0 0 0 15.1M
Other Current Liabilities 27.2M 28.8M 42.4M 40.8M 23.8M
Total Current Liabilities 137M 137M 126M 122M 127M
Long Term Debt 46.6M 48.8M 50.9M 53.3M 55.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 19.5M 16.0M 16.0M 16.2M 0
Other Long-term Liabilities 11.9M 11.1M 10.5M 11.9M 27.7M
Total Long-term Liabilities 78.1M 75.9M 77.3M 81.5M 83.5M
Minority Interest 0 0 0 0 0
Total Liabilities 215M 213M 203M 203M 210M
Preferred Stock 0 0 0 0 0
Common Par 57K 57K 57K 58K 58K
Additional Paid-In Capital 272M 273M 274M 274M 275M
Retained Earnings -64.4M -139M -149M -148M -147M
Treasury Stock -22.7M -22.7M -22.7M -22.7M -22.7M
Other Equity -16.6M -17.1M -20.4M -15.2M -13.1M
Total Shareholder's Equity 168M 93.8M 81.3M 88.3M 92.1M
 
 
 
 
 
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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