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Sonic Solutions (SNIC)
Analysis
SUMMARY
BULLS
BEARS
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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
2009		 31-MAR
2010		 30-JUN
2010		 30-SEP
2010		 31-DEC
2010
Cash & Equivalents 56.5M 54.5M 54.9M 54.5M 43.4M
Short Term Investments 0 0 0 0 3.28M
Accounts Receivable 11.4M 11.3M 11.9M 12.3M 45.7M
Inventories 1.74M 1.94M 2.23M 2.35M 2.40M
Pre-paid Expenses 3.66M 3.50M 3.27M 4.12M 14.2M
Deferred Tax Assets 41.0K 0 119K 89.0K 0
Other Current Assets 0 0 0 0 0
Total Current Assets 73.4M 71.2M 72.4M 73.4M 109M
Property, Plant & Equipment 1.99M 1.67M 1.59M 1.39M 2.41M
Goodwill & Intangibles 21.1M 21.0M 21.3M 21.2M 213M
Other Long-term Assets 1.40M 1.46M 1.47M 678K 15.6M
Total Long-Term Assets 24.6M 24.2M 24.5M 23.3M 231M
Total Assets 97.9M 95.4M 96.9M 96.7M 340M
Accounts Payable 5.18M 3.89M 4.18M 5.08M 6.06M
Accrued Expenses 0 0 0 0 0
Short Term Debt 124K 123K 120K 95.0K 64.0K
Other Current Liabilities 6.71M 5.87M 7.61M 5.72M 7.30M
Total Current Liabilities 37.3M 31.8M 32.1M 32.4M 41.8M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 69.0K 37.0K 6000 5000 5000
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 962K 965K 2.06M 2.11M 13.4M
Total Long-term Liabilities 1.03M 1.00M 2.06M 2.11M 13.5M
Minority Interest 0 0 0 0 0
Total Liabilities 38.3M 32.8M 34.2M 34.5M 55.2M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 198M 200M 201M 204M 422M
Retained Earnings -137M -136M -137M -140M -136M
Treasury Stock 0 0 0 0 0
Other Equity -1.45M -1.48M -1.43M -1.51M -1.51M
Total Shareholder's Equity 59.6M 62.6M 62.6M 62.3M 284M
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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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