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PECO II (PIII)
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 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009
Cash & Equivalents 6.65M 6.67M 5.93M 5.81M 7.39M
Short Term Investments 28.0K 19.0K 10.0K 5000 0
Accounts Receivable 4.37M 2.59M 3.55M 4.32M 5.79M
Inventories 8.53M 8.16M 8.41M 5.98M 5.47M
Pre-paid Expenses 266K 304K 216K 155K 166K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 622K 416K 1.72M 3.79M 1.16M
Total Current Assets 20.5M 18.2M 19.8M 20.1M 20.0M
Property, Plant & Equipment 3.93M 3.10M 3.04M 3.01M 2.92M
Goodwill & Intangibles 2.75M 2.48M 2.21M 1.94M 1.68M
Other Long-term Assets 1000 800K 800K 800K 800K
Total Long-Term Assets 6.68M 6.38M 6.05M 5.75M 5.40M
Accounts Payable 3.62M 3.01M 4.40M 3.23M 3.31M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.83M 1.29M 923K 1.62M 0
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 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 8.06M 7.03M 8.57M 8.12M 7.75M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 125M 126M 126M 126M 126M
Retained Earnings -106M -108M -108M -108M -108M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 19.1M 17.5M 17.3M 17.7M 17.6M
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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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