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MIPS Technologies (MIPS)
Analysis
Data
Financials
No Sales Breakout Data.
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 16.2M 40.2M 40.6M 44.8M 43.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 14.0M 9.81M 9.40M 2.46M 3.68M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.40M 1.95M 1.54M 1.30M 1.02M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 19.7M 0 0 0 0
Total Current Assets 52.2M 52.0M 51.5M 48.5M 48.2M
Property, Plant & Equipment 14.3M 12.7M 11.6M 2.61M 2.37M
Goodwill & Intangibles 46.3M 44.7M 41.7M 950K 922K
Other Long-term Assets 16.2M 19.0M 17.2M 15.8M 10.5M
Total Long-Term Assets 76.8M 76.4M 70.5M 19.4M 13.8M
Total Assets 129M 128M 122M 67.9M 62.0M
Accounts Payable 3.53M 1.92M 2.06M 2.31M 2.44M
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.38M 6.77M 6.59M 4.99M 3.75M
Other Current Liabilities 5.08M 3.81M 4.08M 2.01M 2.19M
Total Current Liabilities 61.9M 50.3M 48.5M 17.9M 17.4M
Long Term Debt 10.7M 9.69M 8.75M 7.81M 6.88M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 20.5M 25.6M 23.2M 15.5M 9.32M
Total Long-term Liabilities 31.2M 35.3M 32.0M 23.4M 16.2M
Minority Interest 0 0 0 0 0
Total Liabilities 93.0M 85.6M 80.4M 41.2M 33.6M
Preferred Stock 0 0 0 0 0
Common Par 44K 44K 44K 45K 45K
Additional Paid-In Capital 254M 256M 256M 258M 259M
Retained Earnings -230M -225M -225M -232M -231M
Treasury Stock 0 0 0 0 0
Other Equity 12.0M 11.8M 10.5M 392K 451K
Total Shareholder's Equity 36.0M 42.8M 41.6M 26.7M 28.4M
 
 
 
 
 
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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