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LaserCard (LCRD)
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 10.5M 8.60M 15.9M 26.0M 27.2M
Short Term Investments 0 0 174K 13.6M 13.4M
Accounts Receivable 2.96M 6.10M 10.2M 5.57M 6.97M
Inventories 13.9M 15.4M 14.2M 12.2M 12.0M
Pre-paid Expenses 1.75M 1.45M 934K 1.22M 1.12M
Deferred Tax Assets 0 0 345K 397K 216K
Other Current Assets 7.07M 7.39M 0 0 0
Total Current Assets 36.2M 39.0M 41.8M 59.0M 61.0M
Property, Plant & Equipment 11.1M 11.6M 10.9M 10.5M 17.3M
Goodwill & Intangibles 452K 409K 400K 377K 358K
Other Long-term Assets 13.4M 14.0M 21.2M 7.40M 375K
Total Long-Term Assets 25.0M 25.9M 32.5M 18.3M 18.1M
Total Assets 61.2M 64.9M 74.3M 77.3M 79.1M
Accounts Payable 2.49M 2.27M 1.70M 2.20M 2.28M
Accrued Expenses 0 0 0 0 0
Short Term Debt 73K 3.07M 8.75M 16.6M 15.3M
Other Current Liabilities 34.8M 34.5M 9.04M 953K 934K
Total Current Liabilities 39.8M 42.5M 22.9M 23.4M 23.9M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 209K 190K 166K 145K 125K
Deferred Income Tax 0 0 277K 277K 277K
Other Long-term Liabilities 4.00M 3.87M 31.1M 30.8M 28.9M
Total Long-term Liabilities 4.21M 4.06M 31.6M 31.2M 29.3M
Minority Interest 0 0 0 0 0
Total Liabilities 44.0M 46.6M 54.4M 54.7M 53.2M
Preferred Stock 0 0 0 0 0
Common Par 121K 121K 121K 121K 122K
Additional Paid-In Capital 65.1M 65.8M 66.4M 67.2M 68.5M
Retained Earnings -46.9M -47.8M -46.8M -44.9M -43.0M
Treasury Stock 0 0 0 0 0
Other Equity -1.08M 165K 112K 197K 210K
Total Shareholder's Equity 17.2M 18.3M 19.8M 22.7M 25.9M
 
 
 
 
 
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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