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Syntax-Brillian (BRLC)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 newer
Cash & Equivalents 8.27M 23.2M 16.9M 28.7M 18.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 76.9M 207M 221M 210M 266M
Inventories 40.7M 60.3M 39.8M 34.5M 56.4M
Pre-paid Expenses 0 0 0 2.58M 2.75M
Deferred Tax Assets 2.67M 2.67M 2.67M 12.5M 31.1M
Other Current Assets 16.3M 31.1M 42.5M 144M 123M
Total Current Assets 145M 324M 323M 432M 498M
Property, Plant & Equipment 16.2M 15.8M 15.5M 13.9M 13.0M
Goodwill & Intangibles 33.0M 54.4M 64.7M 67.0M 37.0M
Other Long-term Assets 2.25M 1.66M 1.77M 1.92M 2.90M
Total Long-Term Assets 51.4M 71.9M 81.9M 82.8M 52.8M
Total Assets 196M 396M 405M 515M 551M
Accounts Payable 60.0M 138M 126M 71.6M 80.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 33.5M 83.8M 76.8M 78.1M 91.4M
Other Current Liabilities 22.2M 40.7M 40.0M 32.4M 34.6M
Total Current Liabilities 117M 263M 243M 195M 222M
Long Term Debt 3.97M 31K 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.63M 2.63M 2.63M 4.59M 5.90M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 6.60M 2.66M 2.63M 4.59M 5.90M
Minority Interest 0 0 0 0 0
Total Liabilities 125M 266M 245M 199M 228M
Preferred Stock 0 0 0 0 0
Common Par 50K 59K 63K 90K 93K
Additional Paid-In Capital 86.6M 135M 158M 305M 326M
Retained Earnings -15.9M -3.81M 1.68M 10.1M -3.42M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 441K 116K
Total Shareholder's Equity 70.7M 131M 159M 316M 323M
 
 
 
 
 
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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