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Ibis Technology Corp (IBIS)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007
Cash & Equivalents 4.81M 5.61M 7.23M 6.59M 5.77M
Short Term Investments 0 0 0 0 0
Accounts Receivable 349K 245K 396K 330K 309K
Inventories 3.58M 3.53M 3.56M 3.55M 1.79M
Pre-paid Expenses 291K 357K 324K 235K 166K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 9.03M 9.74M 11.5M 10.7M 8.04M
Property, Plant & Equipment 3.98M 3.70M 3.42M 3.14M 1.57M
Goodwill & Intangibles 777K 676K 603K 539K 155K
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 4.76M 4.37M 4.02M 3.68M 1.73M
Accounts Payable 410K 375K 357K 310K 260K
Accrued Expenses 0 0 0 232K 0
Short Term Debt 0 0 0 0 0
Long Term Debt 0 0 0 0 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
Minority Interest 0 0 0 0 0
Total Liabilities 1.53M 1.21M 1.03M 1.03M 732K
Preferred Stock 0 0 0 0 0
Common Par 87.3K 98.5K 115K 115K 115K
Additional Paid-In Capital 93.8M 95.9M 98.9M 99.1M 99.1M
Retained Earnings -81.6M -83.1M -84.5M -85.8M -90.2M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 12.3M 12.9M 14.5M 13.4M 9.03M
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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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