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SPACEHAB (SPAB)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 2.64M 2.50M 214K 1.25M 4.73M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.05M 6.81M 5.02M 9.51M 12.3M
Inventories 482K 482K 466K 0 0
Pre-paid Expenses 464K 443K 476K 513K 591K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 7.63M 10.2M 6.17M 11.3M 17.6M
Property, Plant & Equipment 41.0M 40.6M 40.3M 39.9M 40.2M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 9.58M 11.6M 8.10M 4.72M 1.09M
Total Long-Term Assets 50.6M 52.2M 48.4M 44.6M 41.3M
Total Assets 58.2M 62.5M 54.6M 55.9M 58.9M
Accounts Payable 1.22M 2.35M 2.26M 1.74M 2.96M
Accrued Expenses 2.12M 1.09M 687K 0 0
Short Term Debt 1.84M 1.24M 267K 817K 267K
Other Current Liabilities 1.36M 3.40M 3.17M 3.39M 3.59M
Total Current Liabilities 6.63M 8.07M 6.47M 7.96M 9.18M
Long Term Debt 10.4M 10.3M 8.54M 8.49M 8.44M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.26M 8.40M 5.29M 1.58M 754K
Total Long-term Liabilities 16.6M 18.7M 13.8M 10.1M 9.19M
Minority Interest 0 0 0 0 0
Total Liabilities 23.3M 26.8M 20.3M 18.0M 18.4M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 183M 183M
Additional Paid-In Capital 184M 185M 185M 1.59M 1.66M
Retained Earnings -149M -149M -150M -147M -144M
Treasury Stock -117K 0 -117K -237K -237K
Other Equity 0 -117K 0 0 0
Total Shareholder's Equity 34.9M 35.7M 34.3M 37.8M 40.5M
 
 
 
 
 
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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