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  • HYPERCOM CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 36.48 M 81.91 M 81.62 M 93.89 M 93.41 M
    Net Receivables 106.90 M 71.34 M 52.78 M 48.85 M 69.22 M
    Total Inventories 31.68 M 22.34 M 52.63 M 39.41 M 44.46 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 425,000.00 — — — —
    Other Current Assets 8.43 M 15.75 M 8.69 M 21.68 M 12.96 M
    Current Assets Total 183.48 M 191.34 M 195.72 M 203.84 M 220.03 M
    Long Term Receivables 17.67 M 19.60 M 27.66 M — —
    Investment in Unconsolidated Subsidiaries — — — — —
    Other Investments 0.00 0.00 0.00 0.00 153,000.00
    Property, Plant & Equipment Net 26.87 M 17.69 M 27.26 M 27.75 M 29.92 M
    Property, Plant & Equipment Gross 86.12 M 70.21 M 78.04 M 73.45 M 72.38 M
    Accumulated Depreciation 59.25 M 52.51 M 50.78 M 45.71 M 42.46 M
    Other Assets 95.94 M 41.20 M 13.74 M 7.33 M 9.64 M
    Deferred Charges 12.53 M 0.00 0.00 0.00 0.00
    Tangible Other Assets 11.92 M 7.95 M 8.00 M 3.83 M 5.16 M
    Intangible Other Assets 84.03 M 20.73 M 5.73 M 3.50 M 4.48 M
    Total Assets 306.30 M 250.24 M 236.72 M 238.91 M 277.26 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 8.36 M 470,000.00
    Accrued Payroll 16.62 M 9.89 M 6.20 M 8.46 M 8.68 M
    Income Taxes Payable 10.03 M 519,000.00 2.46 M 1.65 M 3.41 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 57.07 M 30.83 M 22.20 M 24.61 M 19.87 M
    Current Liabilities Total 136.65 M 71.69 M 53.80 M 60.80 M 60.24 M
    Long Term Debt 48.77 M 0.00 0.00 22,000.00 8.36 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 16.00 M 620,000.00 380,000.00 341,000.00 0.00
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 11.09 M 3.44 M 3.61 M 6.98 M 3.28 M
    Total Liabilities 212.51 M 75.74 M 57.78 M 68.14 M 71.89 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 93.79 M 174.50 M 178.93 M 170.77 M 205.37 M
    Common Stock 57,000.00 56,000.00 56,000.00 55,000.00 52,000.00
    Capital Surplus 272.87 M 251.03 M 247.99 M 238.19 M 228.57 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 274,000.00 0.00 0.00 -2.12 M -505,000.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -139.24 M -53.84 M -46.36 M -53.34 M -19.97 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -17.42 M 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 22.75 M 22.75 M 22.75 M 12.01 M 2.77 M
    Total Liabilities & Shareholders Equity 306.30 M 250.24 M 236.72 M 238.91 M 277.26 M
    Common Shares Outstanding 53.44 M 50.01 M 49.96 M 51.18 M 51.96 M