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Intermolecular (IMI)
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-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 80.8M 79.6M 78.7M 78.3M 80.0M
Short Term Investments 1.25M 2.20M 1.70M 0 1.00M
Accounts Receivable 6.07M 5.98M 5.59M 8.33M 7.56M
Inventories 1.80M 1.54M 1.56M 1.63M 1.62M
Pre-paid Expenses 1.38M 903K 858K 1.36M 1.40M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 91.3M 90.2M 88.4M 89.6M 91.6M
Property, Plant & Equipment 24.1M 22.6M 23.1M 24.1M 23.4M
Goodwill & Intangibles 6.00M 6.13M 6.21M 6.67M 6.84M
Other Long-term Assets 2.60M 2.59M 3.17M 3.35M 4.41M
Total Long-Term Assets 32.7M 31.4M 32.5M 34.1M 34.6M
Total Assets 124M 122M 121M 124M 126M
Accounts Payable 906K 746K 1.19M 971K 1.52M
Accrued Expenses 0 0 0 0 0
Short Term Debt 928K 936K 945K 26.5M 26.3M
Other Current Liabilities 8.65M 5.80M 2.93M 3.13M 5.28M
Total Current Liabilities 15.6M 12.8M 10.9M 37.4M 39.5M
Long Term Debt 26.3M 26.0M 25.8M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.21M 943K 889K 770K 621K
Total Long-term Liabilities 27.5M 27.0M 26.7M 770K 621K
Minority Interest 0 0 0 0 0
Total Liabilities 43.1M 39.8M 37.6M 38.2M 40.1M
Preferred Stock 0 0 0 0 0
Common Par 42.0K 43.0K 44.0K 44.0K 45.0K
Additional Paid-In Capital 182M 183M 185M 187M 189M
Retained Earnings -101M -102M -102M -101M -103M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 81.0M 81.8M 83.4M 85.5M 86.1M
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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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