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IPCS (IPCS)
Analysis
Data
Financials
 
 
 
 
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 69.9M 0 70.7M 75.6M 77.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 67.0M 0 65.9M 70.2M 74.1M
Inventories 8.75M 0 5.41M 6.17M 6.35M
Pre-paid Expenses 7.07M 0 6.77M 7.07M 7.65M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 499K 0 472K 101K 34K
Total Current Assets 153M 0 149M 159M 165M
Property, Plant & Equipment 160M 0 156M 158M 160M
Goodwill & Intangibles 235M 0 230M 228M 226M
Other Long-term Assets 11.3M 0 6.49M 6.14M 5.82M
Total Long-Term Assets 406M 0 397M 395M 394M
Total Assets 559M 0 546M 554M 559M
Accounts Payable 19.6M 0 50.4M 53.3M 54.8M
Accrued Expenses 19.2M 0 0 0 0
Short Term Debt 33K 0 39K 40K 42K
Other Current Liabilities 61.2M 0 14.1M 14.3M 14.8M
Total Current Liabilities 106M 0 86.9M 90.3M 93.1M
Long Term Debt 475M 0 475M 475M 478M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 3.55M 3.18M 2.94M
Other Long-term Liabilities 22.0M 0 21.7M 19.5M 18.5M
Total Long-term Liabilities 497M 0 501M 498M 499M
Minority Interest 0 0 0 0 0
Total Liabilities 603M 0 588M 588M 592M
Preferred Stock 0 0 0 0 0
Common Par 172K 0 173K 173K 173K
Additional Paid-In Capital 166M 0 169M 170M 171M
Retained Earnings -199M 0 -194M -186M -183M
Treasury Stock 0 0 -1.62M -4.72M -9.02M
Other Equity -11.0M 0 -15.5M -13.6M -11.7M
Total Shareholder's Equity -43.6M 0 -41.8M -34.4M -33.0M
 
 
 
 
 
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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