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MTI Technology (MTICQ)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2005		 31-MAR
2006		 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 newer
Cash & Equivalents 21.2M 21.7M 21.6M 10.3M 7.67M
Short Term Investments 0 0 0 0 0
Accounts Receivable 34.5M 37.8M 38.5M 36.8M 44.5M
Inventories 3.68M 10.5M 6.93M 4.73M 4.21M
Pre-paid Expenses 6.65M 8.71M 8.72M 7.89M 4.62M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 66.0M 78.6M 75.7M 59.7M 61.0M
Property, Plant & Equipment 487K 555K 662K 794K 785K
Goodwill & Intangibles 5.18M 5.18M 5.18M 16.4M 16.3M
Other Long-term Assets 188K 242K 482K 190K 55K
Total Long-Term Assets 5.86M 5.98M 6.33M 17.4M 17.1M
Total Assets 71.8M 84.6M 82.1M 77.1M 78.1M
Accounts Payable 26.9M 37.0M 35.1M 27.7M 28.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.17M 5.17M 5.17M 5.96M 5.97M
Other Current Liabilities 8.66M 11.8M 11.7M 10.2M 10.7M
Total Current Liabilities 52.6M 65.1M 60.4M 52.5M 54.7M
Long Term Debt 0 0 0 1.20M 1.04M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.78M 4.30M 7.32M 8.29M 8.56M
Total Long-term Liabilities 3.78M 4.30M 7.32M 9.50M 9.60M
Minority Interest 0 0 0 0 0
Total Liabilities 74.5M 88.3M 87.3M 82.4M 85.6M
Preferred Stock 0 0 0 0 0
Common Par 36K 36K 36K 38K 38K
Additional Paid-In Capital 155M 155M 156M 161M 161M
Retained Earnings -155M -156M -158M -163M -166M
Treasury Stock 0 0 0 0 0
Other Equity -3.35M -3.25M -2.95M -2.94M -2.80M
Total Shareholder's Equity -2.64M -3.63M -5.26M -5.28M -7.42M
 
 
 
 
 
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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