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Syswin (SYSW)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2011		 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012
Cash & Equivalents 65.8M 76.6M 67.5M 68.9M 71.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 71.5M 60.7M 57.1M 59.8M 63.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 1.17M 1.27M 1.33M 1.14M 1.05M
Deferred Tax Assets 4.69M 5.45M 4.29M 4.88M 6.21M
Other Current Assets 0 0 0 0 0
Total Current Assets 143M 144M 130M 135M 143M
Property, Plant & Equipment 6.30M 6.37M 5.74M 5.23M 9.88M
Goodwill & Intangibles 5.26M 3.88M 3.68M 3.39M 2.12M
Other Long-term Assets 4.92M 5.33M 4.96M 4.63M 4.12M
Total Long-Term Assets 18.5M 18.6M 19.5M 17.1M 20.2M
Total Assets 162M 163M 150M 152M 163M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 5.58M 6.20M 2.97M 1.72M 3.17M
Total Current Liabilities 28.3M 33.4M 24.7M 26.8M 34.9M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 350K 328K 301K 271K 0
Other Long-term Liabilities 274K 242K 205K 168K 133K
Total Long-term Liabilities 624K 570K 506K 438K 133K
Minority Interest 285K 230K 0 0 0
Total Liabilities 29.2M 33.9M 25.2M 27.2M 35.0M
Preferred Stock 0 0 0 0 0
Common Par 156 158 158 157 158
Additional Paid-In Capital 99.4M 101M 101M 100M 101M
Retained Earnings 26.1M 20.6M 16.7M 17.7M 20.1M
Treasury Stock 0 0 0 0 0
Other Equity 6.96M 6.94M 6.93M 6.87M 6.92M
Total Shareholder's Equity 133M 128M 125M 125M 128M
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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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