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LOUD Technologies (LTEC)
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 6.69M 4.17M 3.59M 4.83M 4.67M
Short Term Investments 0 0 0 0 0
Accounts Receivable 28.8M 27.4M 25.2M 27.4M 28.6M
Inventories 49.0M 50.6M 56.8M 51.6M 46.6M
Pre-paid Expenses 2.32M 2.43M 1.92M 2.06M 3.74M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 86.8M 84.6M 87.5M 85.9M 83.7M
Property, Plant & Equipment 6.30M 5.90M 5.74M 5.34M 4.89M
Goodwill & Intangibles 48.2M 49.1M 47.7M 47.1M 46.7M
Other Long-term Assets 2.82M 2.69M 2.62M 2.64M 2.67M
Total Long-Term Assets 57.4M 57.7M 56.1M 55.1M 54.2M
Total Assets 144M 142M 144M 141M 138M
Accounts Payable 21.6M 22.2M 25.8M 24.1M 20.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.00M 3.00M 9.32M 5.57M 6.75M
Other Current Liabilities 2.54M 2.44M 2.13M 2.03M 2.19M
Total Current Liabilities 38.4M 38.4M 48.3M 41.4M 39.4M
Long Term Debt 98.6M 98.0M 92.4M 92.6M 92.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.15M 4.85M 4.64M 4.56M 4.38M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 104M 103M 97.0M 97.2M 96.9M
Minority Interest 0 0 0 0 0
Total Liabilities 142M 141M 145M 139M 136M
Preferred Stock 0 0 0 0 0
Common Par 41.7M 0 0 41.9M 0
Additional Paid-In Capital 0 41.7M 41.8M 6.69M 48.6M
Retained Earnings -39.8M -41.7M -43.7M -46.2M -47.2M
Treasury Stock 0 0 0 0 0
Other Equity 87K 1.01M 135K 94K 98K
Total Shareholder's Equity 1.98M 1.05M -1.72M 2.49M 1.52M
 
 
 
 
 
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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