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IDT (IDT)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 169M 145M 186M 185M 176M
Short Term Investments 134M 90.4M 13.4M 22.0M 7.36M
Accounts Receivable 179M 146M 153M 138M 142M
Inventories 0 0 0 0 0
Pre-paid Expenses 23.9M 22.8M 16.7M 16.4M 18.0M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 70.4M 68.3M 66.5M 32.9M 33.3M
Total Current Assets 576M 472M 436M 394M 377M
Property, Plant & Equipment 230M 218M 206M 198M 133M
Goodwill & Intangibles 83.9M 82.3M 74.2M 14.5M 23.2M
Other Long-term Assets 111M 93.6M 31.5M 29.8M 26.3M
Total Long-Term Assets 427M 396M 312M 242M 183M
Total Assets 1.00B 868M 748M 636M 560M
Accounts Payable 83.0M 54.1M 56.4M 54.8M 67.5M
Accrued Expenses 203M 180M 0 0 0
Short Term Debt 11.4M 10.5M 11.0M 9.87M 8.10M
Other Current Liabilities 227M 196M 143M 119M 78.7M
Total Current Liabilities 525M 440M 391M 344M 314M
Long Term Debt 100M 99.6M 99.1M 98.5M 43.3M
Capital Lease Obligations 11.1M 9.94M 7.51M 6.83M 5.74M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 19.0M 17.9M 17.0M 17.5M 16.8M
Total Long-term Liabilities 130M 127M 124M 123M 65.8M
Minority Interest 5.85M 5.46M 3.70M 3.35M 3.15M
Total Liabilities 661M 573M 518M 470M 383M
Preferred Stock 0 0 0 0 0
Common Par 988K 1.05M 354K 354K 354K
Additional Paid-In Capital 717M 718M 719M 720M 721M
Retained Earnings -96.5M -134M -196M -259M -252M
Treasury Stock -286M -288M -291M -292M -294M
Other Equity 6.75M -1.97M -4.31M -3.22M 953K
Total Shareholder's Equity 342M 295M 229M 166M 176M
 
 
 
 
 
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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