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Meade Instruments Corp (MEADD)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Cash & Equivalents 3.90M 2.70M 668K 282K 320K
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.67M 1.89M 2.54M 3.35M 1.90M
Inventories 6.63M 6.27M 9.22M 8.36M 7.14M
Pre-paid Expenses 208K 309K 323K 419K 154K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 12.4M 11.2M 12.7M 12.4M 9.51M
Property, Plant & Equipment 170K 218K 232K 223K 196K
Goodwill & Intangibles 705K 662K 619K 576K 534K
Other Long-term Assets 105K 102K 104K 105K 166K
Total Long-Term Assets 980K 982K 955K 904K 896K
Total Assets 13.4M 12.2M 13.7M 13.3M 10.4M
Accounts Payable 1.50M 1.28M 3.45M 3.34M 2.15M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 702K 371K
Other Current Liabilities 0 0 0 0 161K
Total Current Liabilities 3.18M 2.69M 4.87M 5.79M 3.80M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 25.0K 23.0K 21.0K 19.0K 17.0K
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 25.0K 23.0K 21.0K 19.0K 17.0K
Minority Interest 0 0 0 0 0
Total Liabilities 3.21M 2.71M 4.89M 5.81M 3.82M
Preferred Stock 0 0 0 0 0
Common Par 12.0K 12.0K 12.0K 12.0K 12.0K
Additional Paid-In Capital 52.7M 52.7M 52.7M 52.7M 52.7M
Retained Earnings -42.5M -43.3M -43.9M -45.2M -46.2M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 10.2M 9.44M 8.81M 7.50M 6.59M
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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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