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  • INTELLON CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY
    Assets
    Cash and Short Term Investments 55.60 M 52.07 M 61.54 M 16.98 M
    Net Receivables 11.53 M 8.66 M 5.14 M 3.14 M
    Total Inventories 8.03 M 7.75 M 4.49 M 2.51 M
    Progress Payments & Others -364,000.00 -717,000.00 -636,000.00 -680,000.00
    Prepaid Expenses 961,000.00 957,000.00 236,000.00 222,000.00
    Other Current Assets 350,000.00 499,000.00 76,000.00 131,000.00
    Current Assets Total 76.48 M 69.94 M 71.48 M 22.99 M
    Long Term Receivables 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 2.24 M 1.73 M 2.06 M 2.28 M
    Property, Plant & Equipment Gross 12.59 M 11.06 M 11.20 M 10.19 M
    Accumulated Depreciation 10.35 M 9.34 M 9.14 M 7.91 M
    Other Assets 2.50 M 1.76 M 1.53 M 1.24 M
    Deferred Charges 0.00 0.00 65,000.00 0.00
    Tangible Other Assets 100,000.00 0.00 0.00 0.00
    Intangible Other Assets 2.40 M 1.76 M 1.47 M 1.24 M
    Total Assets 81.22 M 73.42 M 75.08 M 26.50 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 892,000.00 473,000.00
    Accrued Payroll 927,000.00 887,000.00 1.48 M 674,000.00
    Income Taxes Payable 0.00 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00
    Other Current Liabilities 1.24 M 1.53 M 955,000.00 622,000.00
    Current Liabilities Total 9.01 M 9.41 M 7.45 M 4.88 M
    Long Term Debt 0.00 0.00 0.00 687,000.00
    Provision for Risks & Charges
    Deferred Taxes 0.00 0.00 0.00 0.00
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 0.00 0.00 231,000.00 4,000.00
    Total Liabilities 9.01 M 9.41 M 7.68 M 5.57 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00
    Common Equity 72.21 M 64.01 M 67.40 M 20.93 M
    Common Stock 3,000.00 3,000.00 3,000.00
    Capital Surplus 207.89 M 200.61 M 201.06 M
    Revaluation Reserves
    Other Appropriated Reserves
    Unappropriated (Free) Reserves
    Retained Earnings -135.68 M -136.60 M -133.67 M
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss)
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock 0.00 0.00
    Total Liabilities & Shareholders Equity 81.22 M 73.42 M 75.08 M 26.50 M
    Common Shares Outstanding 31.34 M 30.34 M 29.95 M 19.40 M