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Magma Design Automation (LAVA)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 41.6M 41.6M 0 42.1M 44.7M
Short Term Investments 0 0 0 0 18.0M
Accounts Receivable 28.3M 28.3M 0 26.6M 11.3M
Inventories 0 0 0 0 0
Pre-paid Expenses 4.32M 4.32M 0 5.44M 5.76M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 74.2M 74.2M 0 74.2M 79.8M
Property, Plant & Equipment 14.6M 14.6M 0 10.4M 8.87M
Goodwill & Intangibles 91.8M 91.8M 0 18.8M 17.4M
Other Long-term Assets 22.8M 22.8M 0 23.6M 6.19M
Total Long-Term Assets 129M 129M 0 52.9M 32.5M
Total Assets 203M 203M 0 127M 112M
Accounts Payable 2.90M 2.90M 0 1.21M 1.59M
Accrued Expenses 23.6M 0 0 0 0
Short Term Debt 22.6M 25.3M 0 27.3M 14.9M
Other Current Liabilities 27.9M 25.1M 0 35.8M 88.0M
Total Current Liabilities 77.0M 77.0M 0 79.7M 114M
Long Term Debt 51.9M 51.9M 0 49.2M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.01M 6.01M 0 9.73M 9.75M
Other Long-term Liabilities 3.28M 3.28M 0 3.16M 2.42M
Total Long-term Liabilities 61.2M 61.2M 0 62.1M 12.2M
Minority Interest 0 0 0 0 0
Total Liabilities 138M 138M 0 142M 126M
Preferred Stock 0 0 0 0 0
Common Par 5K 5K 0 5K 5K
Additional Paid-In Capital 390M 390M 0 401M 409M
Retained Earnings -287M -287M 0 -377M -385M
Treasury Stock -32.6M -32.6M 0 -32.6M -32.6M
Other Equity -5.38M -5.38M 0 -5.35M -5.16M
Total Shareholder's Equity 65.2M 65.2M 0 -14.7M -13.8M
 
 
 
 
 
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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