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SiRF Technology Holdings (SIRF)
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INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009
Cash & Equivalents 109M 85.0M 72.1M 85.8M 75.6M
Short Term Investments 11.7M 20.9M 27.9M 29.9M 34.0M
Accounts Receivable 22.6M 31.3M 36.2M 16.3M 21.7M
Inventories 30.4M 25.9M 19.2M 16.4M 12.7M
Pre-paid Expenses 4.64M 4.68M 4.50M 4.15M 2.83M
Deferred Tax Assets 4.45M 28.0K 28.0K 22.0K 0
Other Current Assets 0 0 0 0 0
Total Current Assets 183M 168M 160M 153M 147M
Property, Plant & Equipment 13.8M 14.2M 14.1M 13.6M 12.8M
Goodwill & Intangibles 293M 27.8M 25.7M 21.6M 18.2M
Other Long-term Assets 14.8M 2.91M 2.83M 4.61M 2.93M
Total Long-Term Assets 355M 47.8M 44.9M 42.7M 36.8M
Accounts Payable 14.8M 12.9M 15.5M 15.0M 13.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 129K 0 0 0 0
Long Term Debt 1.51M 1.59M 1.82M 0 1.94M
Capital Lease Obligations 0 0 0 1.70M 0
Deferred Income Tax 170K 170K 170K 165K 3.20M
Other Long-term Liabilities 3.01M 2.85M 2.27M 3.02M 0
Minority Interest 0 0 0 0 0
Total Liabilities 47.6M 42.0M 42.1M 40.3M 38.5M
Preferred Stock 0 0 0 0 0
Common Par 6000 6000 6000 6000 6000
Additional Paid-In Capital 558M 574M 584M 593M 600M
Retained Earnings -67.5M -400M -421M -438M -455M
Treasury Stock 0 0 0 0 0
Other Equity -117K -118K -111K 21.0K 12.0K
Total Shareholder's Equity 490M 174M 163M 155M 145M
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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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