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Optibase (OBAS)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-JUN
2009		 newer
Cash & Equivalents 7.58M 12.4M 10.4M 0 38.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.15M 5.23M 6.91M 0 2.34M
Inventories 5.01M 4.27M 3.91M 0 3.12M
Pre-paid Expenses 0 0 0 0 695K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 17.7M 21.9M 21.3M 0 44.2M
Property, Plant & Equipment 1.72M 1.63M 1.42M 0 931K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 28.7M 28.6M 28.2M 0 2.33M
Total Long-Term Assets 30.4M 30.2M 29.6M 0 3.26M
Total Assets 48.1M 52.0M 50.9M 0 47.5M
Accounts Payable 2.26M 2.21M 2.12M 0 1.17M
Accrued Expenses 6.27M 6.74M 7.22M 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 162K 162K 162K 0 162K
Total Current Liabilities 8.69M 9.11M 9.50M 0 8.55M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.26M 3.58M 3.64M 0 1.83M
Total Long-term Liabilities 3.26M 3.58M 3.64M 0 1.83M
Minority Interest 0 0 0 0 0
Total Liabilities 12.0M 12.7M 13.1M 0 10.4M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 36.2M 39.4M 37.7M 0 37.1M
Total Shareholder's Equity 36.2M 39.4M 37.7M 0 37.1M
 
 
 
 
 
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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