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Jazz Technologies (JAZ)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 newer
Cash & Equivalents 22.7M 10.9M 10.6M 9.16M 9.80M
Short Term Investments 9.80M 0 0 0 0
Accounts Receivable 42.7M 33.3M 33.3M 25.5M 25.7M
Inventories 11.6M 11.2M 12.2M 12.7M 9.32M
Pre-paid Expenses 1.90M 3.69M 2.38M 1.42M 2.03M
Deferred Tax Assets 5.24M 5.32M 2.02M 2.02M 2.02M
Other Current Assets 0 0 0 0 0
Total Current Assets 93.9M 64.3M 60.5M 50.8M 48.9M
Property, Plant & Equipment 140M 135M 127M 121M 114M
Goodwill & Intangibles 57.8M 55.9M 53.6M 52.4M 51.2M
Other Long-term Assets 26.0M 25.0M 24.3M 23.9M 23.5M
Total Long-Term Assets 224M 216M 205M 198M 188M
Total Assets 318M 280M 266M 249M 237M
Accounts Payable 13.6M 20.3M 19.5M 17.9M 11.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 8.00M 10.0M 9.00M
Other Current Liabilities 22.2M 16.5M 19.2M 14.5M 11.6M
Total Current Liabilities 49.0M 46.0M 58.0M 49.3M 42.3M
Long Term Debt 167M 146M 133M 128M 128M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.24M 5.32M 3.43M 3.39M 3.35M
Other Long-term Liabilities 21.4M 21.9M 19.0M 19.2M 19.3M
Total Long-term Liabilities 193M 173M 156M 151M 151M
Minority Interest 0 0 0 0 0
Total Liabilities 242M 220M 214M 200M 193M
Preferred Stock 0 0 0 0 0
Common Par 2K 2K 2K 2K 2K
Additional Paid-In Capital 96.4M 84.6M 79.9M 80.2M 80.4M
Retained Earnings -21.1M -24.1M -28.6M -32.6M -37.2M
Treasury Stock 0 0 0 0 0
Other Equity 3K 5K 965K 957K 974K
Total Shareholder's Equity 75.3M 60.5M 52.3M 48.5M 44.2M
 
 
 
 
 
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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