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PLC Systems (PLC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 newer
Cash & Equivalents 8.64M 8.71M 8.06M 6.84M 5.51M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.47M 1.22M 998K 696K 781K
Inventories 990K 855K 852K 1.43M 1.42M
Pre-paid Expenses 463K 718K 823K 859K 671K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 11.6M 11.5M 10.7M 9.83M 8.38M
Property, Plant & Equipment 210K 253K 269K 273K 214K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 202K 199K 198K 196K 194K
Total Long-Term Assets 412K 452K 467K 469K 408K
Total Assets 12.0M 12.0M 11.2M 10.3M 8.78M
Accounts Payable 385K 471K 623K 681K 304K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.88M 2.29M 2.10M 2.19M 2.10M
Total Current Liabilities 3.18M 3.82M 3.81M 3.86M 3.25M
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 2.64M 2.42M 2.44M 2.19M 1.92M
Total Long-term Liabilities 2.64M 2.42M 2.44M 2.19M 1.92M
Minority Interest 0 0 0 0 0
Total Liabilities 5.82M 6.24M 6.25M 6.06M 5.17M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 94.1M 94.1M 94.2M 94.2M 94.3M
Retained Earnings -87.6M -88.1M -88.9M -89.7M -90.3M
Treasury Stock 0 0 0 0 0
Other Equity -318K -311K -313K -309K -311K
Total Shareholder's Equity 6.16M 5.72M 4.95M 4.24M 3.62M
 
 
 
 
 
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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