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OmniVision (OVTI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 251M 239M 225M 258M 259M
Short Term Investments 28.4M 43.8M 38.7M 17.0M 50.1M
Accounts Receivable 122M 100M 46.5M 44.0M 48.4M
Inventories 110M 127M 146M 105M 99.2M
Pre-paid Expenses 6.72M 10.2M 8.96M 7.78M 7.62M
Deferred Tax Assets 2.74M 3.10M 2.80M 1.09M 1.17M
Other Current Assets 0 0 0 0 0
Total Current Assets 521M 523M 468M 433M 465M
Property, Plant & Equipment 109M 113M 119M 119M 119M
Goodwill & Intangibles 19.8M 10.7M 9.03M 7.40M 5.76M
Other Long-term Assets 107M 109M 109M 108M 108M
Total Long-Term Assets 236M 233M 236M 234M 233M
Total Assets 757M 756M 705M 667M 698M
Accounts Payable 73.5M 83.9M 51.1M 28.8M 56.7M
Accrued Expenses 16.1M 18.0M 0 0 0
Short Term Debt 4.13M 3.64M 3.57M 3.56M 3.55M
Other Current Liabilities 13.5M 14.1M 12.7M 7.87M 14.0M
Total Current Liabilities 107M 120M 78.7M 52.4M 86.6M
Long Term Debt 35.0M 34.6M 33.8M 32.9M 32.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 77.5M 81.3M 81.9M
Other Long-term Liabilities 84.8M 84.2M 8.44M 8.11M 6.75M
Total Long-term Liabilities 120M 119M 120M 122M 121M
Minority Interest 4.14M 3.85M 3.62M 3.50M 3.64M
Total Liabilities 231M 242M 202M 178M 211M
Preferred Stock 0 0 0 0 0
Common Par 62K 62K 63K 63K 63K
Additional Paid-In Capital 383M 390M 397M 403M 412M
Retained Earnings 307M 302M 284M 264M 254M
Treasury Stock -166M -179M -179M -179M -179M
Other Equity 1.44M 962K 714K 773K 818K
Total Shareholder's Equity 525M 514M 503M 489M 488M
 
 
 
 
 
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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