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Servidyne (SERV)
Analysis
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DATA CENTRAL
STOCK CHART
Financials
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2010		 31-JUL
2010		 31-OCT
2010		 31-JAN
2011		 30-APR
2011
Cash & Equivalents 1.92M 1.80M 2.41M 1.92M 2.13M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.38M 3.83M 4.01M 3.71M 5.52M
Inventories 0 0 0 0 632K
Pre-paid Expenses 0 0 0 0 115K
Deferred Tax Assets 452K 376K 360K 343K 471K
Other Current Assets 2.01M 2.50M 3.06M 2.46M 653K
Total Current Assets 8.77M 8.50M 9.83M 8.44M 9.51M
Property, Plant & Equipment 18.1M 9.29M 8.60M 4.58M 4.52M
Goodwill & Intangibles 9.16M 8.92M 8.88M 8.55M 8.50M
Other Long-term Assets 3.84M 3.76M 3.66M 3.71M 3.69M
Total Long-Term Assets 31.1M 22.0M 21.1M 16.8M 16.7M
Total Assets 39.8M 30.5M 31.0M 25.3M 26.2M
Accounts Payable 2.48M 1.11M 3.14M 2.02M 3.46M
Accrued Expenses 0 0 0 0 0
Short Term Debt 517K 325K 327K 330K 334K
Other Current Liabilities 560K 936K 469K 523K 477K
Total Current Liabilities 5.20M 3.95M 5.40M 4.62M 5.95M
Long Term Debt 16.6M 9.83M 9.89M 5.75M 5.70M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.25M 642K 223K 601K 591K
Other Long-term Liabilities 1.04M 1.00M 1.06M 1.13M 1.11M
Total Long-term Liabilities 18.8M 11.5M 11.2M 7.47M 7.40M
Minority Interest 0 0 0 0 0
Total Liabilities 24.0M 15.4M 16.6M 12.1M 13.3M
Preferred Stock 0 0 0 0 0
Common Par 3.92M 3.92M 3.92M 3.92M 3.92M
Additional Paid-In Capital 6.21M 6.25M 6.29M 6.33M 6.36M
Retained Earnings 6.67M 5.88M 5.19M 3.95M 3.60M
Treasury Stock -1.01M -1.01M -1.01M -1.01M -1.01M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 15.8M 15.0M 14.4M 13.2M 12.9M
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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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