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LifeCell (LIFC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 newer
Cash & Equivalents 15.2M 11.8M 22.5M 26.8M 37.8M
Short Term Investments 67.0M 69.2M 60.6M 64.2M 49.0M
Accounts Receivable 22.5M 25.6M 25.2M 25.7M 28.1M
Inventories 27.5M 32.9M 38.3M 44.3M 50.5M
Pre-paid Expenses 931K 2.17M 1.97M 10.7M 5.21M
Deferred Tax Assets 1.80M 2.05M 2.17M 2.38M 2.31M
Other Current Assets 0 0 0 0 0
Total Current Assets 135M 144M 151M 174M 173M
Property, Plant & Equipment 20.6M 21.8M 25.3M 27.7M 29.3M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 3.18M 6.21M 10.2M 10.2M 9.78M
Total Long-Term Assets 30.5M 35.6M 43.6M 42.9M 42.4M
Total Assets 165M 179M 194M 217M 215M
Accounts Payable 15.0M 16.7M 19.2M 20.7M 22.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 26.4M 28.3M 32.2M 45.8M 34.2M
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
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 26.4M 28.3M 32.2M 45.8M 34.2M
Preferred Stock 0 0 0 0 0
Common Par 34K 34K 34K 34K 34K
Additional Paid-In Capital 139M 143M 147M 150M 154M
Retained Earnings 238K 7.90M 15.2M 20.7M 27.5M
Treasury Stock 0 0 0 0 0
Other Equity 25K 3K 47K 95K 158K
Total Shareholder's Equity 139M 151M 162M 171M 181M
 
 
 
 
 
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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