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  • TASER INTL INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 49.38 M 51.30 M 22.33 M 16.35 M 31.96 M
    Net Receivables 17.00 M 12.79 M 10.07 M 6.00 M 8.51 M
    Total Inventories 13.47 M 13.51 M 9.26 M 10.11 M 6.84 M
    Progress Payments & Others -129,900.00 -320,555.00 -223,201.00 -260,750.00 -144,128.00
    Prepaid Expenses 2.32 M
    Other Current Assets 9.43 M 18.83 M 14.46 M 9.80 M 12.72 M
    Current Assets Total 91.60 M 96.43 M 56.12 M 42.25 M 60.03 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 9.01 M 25.48 M 27.55 M 18.07 M 0.00
    Property, Plant & Equipment Net 27.13 M 23.60 M 20.84 M 21.06 M 14.76 M
    Property, Plant & Equipment Gross 36.17 M 30.45 M 25.25 M 23.41 M 16.61 M
    Accumulated Depreciation 9.04 M 6.85 M 4.40 M 2.35 M 1.85 M
    Other Assets 2.46 M 2.01 M 1.53 M 1.34 M 1.28 M
    Deferred Charges 0.00 0.00 0.00 0.00
    Tangible Other Assets 14,970.00 81,203.00 0.00 0.00 0.00
    Intangible Other Assets 2.45 M 1.93 M 1.53 M 1.34 M 1.28 M
    Total Assets 121.19 M 131.04 M 103.97 M 92.20 M 94.14 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 19,257.00 45,214.00 43,111.00 4,642.00
    Accrued Payroll 1.15 M 1.05 M 832,576.00 481,491.00 790,844.00
    Income Taxes Payable 266,049.00 0.00 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 5.69 M 4.10 M 12.87 M 3.03 M 1.72 M
    Current Liabilities Total 10.96 M 12.47 M 18.30 M 7.59 M 8.93 M
    Long Term Debt 0.00 11,695.00 30,974.00 76,188.00 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes -8.83 M -6.72 M -15.87 M -20.04 M -15.31 M
    Deferred Income 4.84 M 3.54 M 1.98 M 839,983.00 607,856.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 1.69 M 1.10 M 199,999.00 0.00 0.00
    Total Liabilities 8.66 M 10.40 M 4.64 M -11.54 M -5.77 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 112.53 M 120.64 M 99.33 M 103.74 M 99.91 M
    Common Stock 638.00 635.00 622.00 619.00 609.00
    Capital Surplus 87.66 M 86.91 M 80.63 M 78.74 M 75.85 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves
    Unappropriated (Free) Reserves
    Retained Earnings 39.57 M 35.93 M 20.91 M 24.99 M 24.06 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 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 14.71 M 2.21 M 2.21 M 0.00 0.00
    Total Liabilities & Shareholders Equity 121.19 M 131.04 M 103.97 M 92.20 M 94.14 M
    Common Shares Outstanding 59.70 M 62.96 M 61.94 M 61.94 M 60.99 M