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  • NETLOGIC MICROSYSTEMS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 96.54 M 50.69 M 89.88 M 65.79 M 41.41 M
    Net Receivables 8.38 M 14.84 M 7.74 M 5.97 M 5.87 M
    Total Inventories 13.71 M 12.94 M 10.70 M 8.82 M 7.76 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 560,000.00 527,000.00 — — —
    Other Current Assets 5.15 M 12.70 M 1.39 M 832,000.00 1.41 M
    Current Assets Total 123.78 M 91.17 M 109.70 M 81.41 M 56.45 M
    Long Term Receivables 0.00 0.00 0.00 44,000.00 434,000.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 5.51 M 5.74 M 5.53 M 4.01 M 2.95 M
    Property, Plant & Equipment Gross 17.82 M 21.87 M 17.83 M 13.45 M 11.00 M
    Accumulated Depreciation 12.30 M 16.12 M 12.30 M 9.44 M 8.05 M
    Other Assets 116.47 M 108.37 M 42.53 M 103,000.00 50,000.00
    Deferred Charges — — — — —
    Tangible Other Assets 8.22 M 112,000.00 103,000.00 50,000.00 —
    Intangible Other Assets 108.25 M 108.26 M 42.43 M — —
    Total Assets 245.77 M 205.28 M 157.77 M 85.57 M 59.89 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 755,000.00 2.53 M 1.38 M 360,000.00 1.31 M
    Accrued Payroll 4.78 M 4.30 M 3.36 M 2.49 M 752,000.00
    Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 22.77 M 9.31 M 4.04 M 4.94 M 3.41 M
    Current Liabilities Total 35.93 M 23.22 M 13.72 M 16.25 M 11.17 M
    Long Term Debt 464,000.00 0.00 1.24 M 327,000.00 3,000.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 2.13 M 0.00 — —
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 9.11 M 8.04 M 283,000.00 294,000.00 181,000.00
    Total Liabilities 45.50 M 33.40 M 15.24 M 16.87 M 11.35 M
    Shareholders Equity
    Non-Equity Reserves — — — — —
    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 200.27 M 171.89 M 142.52 M 68.70 M 48.54 M
    Common Stock 219,000.00 213,000.00 201,000.00 180,000.00 176,000.00
    Capital Surplus 276.04 M 251.24 M 224.65 M 152.38 M 150.77 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -182,000.00 -1.11 M -3.23 M — —
    Unappropriated (Free) Reserves 0.00 -6.82 M — — —
    Retained Earnings -75.98 M -79.56 M -82.15 M -82.74 M -99.18 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -13,000.00 -8,000.00 8,000.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 245.77 M 205.28 M 157.77 M 85.57 M 59.89 M
    Common Shares Outstanding 21.91 M 21.31 M 20.44 M 18.08 M 17.58 M