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Voltaire Ltd. (VOLT)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 31.3M 26.2M 18.9M 12.9M 12.2M
Short Term Investments 23.3M 28.3M 34.9M 35.5M 33.3M
Accounts Receivable 12.5M 11.3M 6.12M 9.45M 11.3M
Inventories 5.94M 5.20M 5.43M 3.87M 3.77M
Pre-paid Expenses 268K 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 73.3M 71.0M 65.4M 61.8M 60.6M
Property, Plant & Equipment 3.33M 3.66M 5.63M 5.96M 6.30M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 7.08M 3.12M 2.77M 4.24M 7.41M
Total Long-Term Assets 11.3M 7.90M 9.42M 11.1M 14.8M
Total Assets 84.6M 78.9M 74.8M 72.9M 75.4M
Accounts Payable 13.3M 8.95M 11.1M 10.6M 11.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 4.49M 3.47M 3.60M 3.73M 4.20M
Total Current Liabilities 17.8M 12.4M 14.7M 14.4M 16.1M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.13M 6.81M 6.46M 6.67M 8.10M
Total Long-term Liabilities 6.13M 6.81M 6.46M 6.67M 8.10M
Minority Interest 0 0 0 0 0
Total Liabilities 23.9M 19.2M 21.2M 21.0M 24.2M
Preferred Stock 0 0 0 0 0
Common Par 2.79M 2.79M 2.79M 2.79M 2.79M
Additional Paid-In Capital 149M 150M 151M 151M 152M
Retained Earnings -90.9M -93.3M -99.4M -102M -104M
Treasury Stock 0 0 0 0 0
Other Equity -24K 16K -543K 17K 289K
Total Shareholder's Equity 60.7M 59.7M 53.6M 51.8M 51.2M
 
 
 
 
 
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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