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  • MEMSIC INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY
    Assets
    Cash and Short Term Investments 65.85 M 67.63 M 14.29 M 10.58 M
    Net Receivables 1.88 M 5.92 M 2.82 M 1.24 M
    Total Inventories 6.27 M 5.61 M 3.15 M 2.15 M
    Progress Payments & Others 0.00 0.00 0.00 0.00
    Prepaid Expenses 0.00 0.00 0.00 0.00
    Other Current Assets 1.05 M 1.59 M 1.61 M 1.22 M
    Current Assets Total 75.05 M 80.75 M 21.87 M 15.19 M
    Long Term Receivables 0.00 0.00 44,913.00 95,917.00
    Investment in Unconsolidated Subsidiaries
    Other Investments 5.55 M
    Property, Plant & Equipment Net 13.35 M 7.68 M 3.62 M 3.41 M
    Property, Plant & Equipment Gross 18.55 M 10.87 M 5.78 M 4.90 M
    Accumulated Depreciation 5.20 M 3.19 M 2.16 M 1.49 M
    Other Assets 1.03 M 420,568.00 279,326.00 191,578.00
    Deferred Charges
    Tangible Other Assets 51,529.00 420,568.00 279,326.00 191,578.00
    Intangible Other Assets 978,256.00
    Total Assets 94.99 M 88.85 M 25.81 M 18.89 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 1.00 M
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities 1.38 M 2.19 M 2.03 M 4.96 M
    Current Liabilities Total 2.74 M 5.41 M 3.43 M 5.23 M
    Long Term Debt 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00
    Deferred Taxes -36,439.00
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 0.00 0.00 0.00 0.00
    Total Liabilities 2.70 M 5.41 M 3.43 M 5.23 M
    Shareholders Equity
    Non-Equity Reserves
    Minority Interest 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 32.93 M 30.35 M
    Common Equity 92.28 M 83.44 M -10.54 M -16.68 M
    Common Stock 237.00 228.00 21.00 21.00
    Capital Surplus 96.54 M 87.18 M
    Revaluation Reserves 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 0.00 0.00 -552,026.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00
    Retained Earnings -6.48 M -4.80 M -10.88 M -16.27 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 2.47 M
    Unrealized Gain (Loss) on Marketable Securities -247,000.00 1.06 M 342,049.00 133,717.00
    Treasury Stock 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 94.99 M 88.85 M 25.81 M 18.89 M
    Common Shares Outstanding 23.69 M 22.77 M 2.11 M 2.07 M