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Magic Software Enterprises (MGIC)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 30.4M 25.9M 27.3M 20.4M 20.8M
Short Term Investments 3.67M 6.89M 5.28M 15.6M 16.1M
Accounts Receivable 15.0M 15.0M 15.1M 13.9M 15.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 35K 32K 31K 29K 31K
Total Current Assets 49.1M 47.8M 47.7M 49.9M 52.6M
Property, Plant & Equipment 5.61M 5.51M 5.44M 5.28M 5.00M
Goodwill & Intangibles 27.6M 27.1M 27.5M 26.8M 27.0M
Other Long-term Assets 2.64M 2.37M 2.04M 495K 635K
Total Long-Term Assets 35.8M 35.0M 35.0M 32.6M 32.6M
Total Assets 84.9M 82.8M 82.7M 82.5M 85.2M
Accounts Payable 2.67M 2.35M 11.8M 10.3M 10.00M
Accrued Expenses 8.35M 8.58M 0 0 0
Short Term Debt 141K 120K 147K 115K 89K
Other Current Liabilities 7.16M 4.22M 2.02M 5.35M 6.39M
Total Current Liabilities 18.3M 15.3M 13.9M 15.8M 16.5M
Long Term Debt 112K 59K 33K 77K 31K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.42M 2.25M 1.94M 341K 568K
Total Long-term Liabilities 2.54M 2.31M 1.97M 418K 599K
Minority Interest 2K 3K 0 0 0
Total Liabilities 20.9M 17.6M 15.9M 16.2M 17.1M
Preferred Stock 0 0 0 0 0
Common Par 0 0 845K 0 0
Additional Paid-In Capital 0 0 108M 0 0
Retained Earnings 0 0 -34.9M 0 0
Treasury Stock 0 0 -6.77M 0 0
Other Equity 64.0M 65.2M 31K 66.3M 68.1M
Total Shareholder's Equity 64.0M 65.2M 66.8M 66.3M 68.1M
 
 
 
 
 
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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