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TVIA (TVIA)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2005		 31-DEC
2005		 31-MAR
2006		 30-JUN
2006		 30-SEP
2006		 newer
Cash & Equivalents 5.85M 6.07M 8.46M 4.77M 12.9M
Short Term Investments 11.1M 8.87M 4.50M 4.00M 4.43M
Accounts Receivable 1.99M 3.04M 3.66M 7.44M 6.56M
Inventories 1.29M 1.71M 2.60M 2.06M 2.45M
Pre-paid Expenses 931K 958K 0 0 639K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 902K 656K 3.63M
Total Current Assets 21.2M 20.6M 20.1M 18.9M 30.7M
Property, Plant & Equipment 957K 985K 928K 1.24M 1.38M
Goodwill & Intangibles 0 0 270K 270K 0
Other Long-term Assets 180K 375K 33K 33K 215K
Total Long-Term Assets 1.14M 1.36M 1.23M 1.55M 1.60M
Total Assets 22.3M 22.0M 21.4M 20.5M 32.2M
Accounts Payable 882K 664K 802K 778K 841K
Accrued Expenses 0 0 0 0 0
Short Term Debt 460K 630K 541K 462K 343K
Other Current Liabilities 0 0 566K 904K 6.63M
Total Current Liabilities 2.81M 3.70M 4.51M 4.58M 9.81M
Long Term Debt 115K 204K 211K 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 115K 204K 211K 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 2.93M 3.90M 4.72M 4.58M 9.81M
Preferred Stock 0 0 0 0 0
Common Par 23K 24K 24K 24K 30K
Additional Paid-In Capital 94.2M 94.7M 95.4M 95.9M 110M
Retained Earnings -74.1M -75.9M -78.1M -79.3M -86.8M
Treasury Stock -750K -750K -750K -750K -750K
Other Equity 7K 18K 28K 36K 43K
Total Shareholder's Equity 19.4M 18.1M 16.6M 15.9M 22.4M
 
 
 
 
 
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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