Technology: Electronics

Audience Inc (ADNC: NASDAQ)

$14.99 -1.05 | -6.55%
05/22/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 109.61M 15.98M 12.10M
Receivables 12.93M 8.46M 12.02M
Inventories 13.27M 20.24M 9.86M
Other Current Assets 3.67M 0.00 0.00
Total Current Assets 157.50M 47.39M 35.18M
Property, Plant & Equipment, Gross 15.62M 4.47M 2.92M
Accumulated Depreciation & Depletion 3.82M 2.23M 1.60M
Property, Plant & Equipment, Net 11.80M 2.24M 1.32M
Intangibles 0.00 0.00 0.00
Other Non-Current Assets 1.56M 239.00K 238.00K
Total Non-Current Assets 13.36M 2.48M 1.56M
Liabilities & Shareholder Equity
Total Assets 170.86M 49.86M 36.74M
Accounts Payable 10.32M 7.71M 7.53M
Short Term Debt 5.29M 103.00K 137.00K
Other Current Liabilities 444.00K 0.00 0.00
Total Current Liabilities 24.55M 12.69M 10.11M
Long Term Debt 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00
Other Non-Current Liabilities 376.00K 132.00K 228.00K
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 376.00K 75.62M 74.99M
Total Liabilities 24.92M 88.31M 85.11M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 145.94M -38.44M -48.36M
Common Par 21.00K 1.00K 25.00K
Additional Paid In Capital 172.46M 3.73M 2.02M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -26.55M -42.15M -50.44M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 3.00K -31.00K 28.00K
Total Capitalization 145.94M -38.44M -48.36M
Total Equity 145.94M -38.44M -48.36M
Total Liabilities & Stock Equity 170.86M 49.86M 36.74M
Total Common Shares Outstanding 20.86M 19.39M 19.39M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.38M 14.15M 0.00
Diluted Weighted Shares Outstanding 15.69M 16.66M 0.00
Number of Employees 279 NA NA
Number of Part-Time Employees 0 NA NA

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