
Cisco CFO: Services...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 62.92M | 97.70M | 66.46M | 43.53M |
| Receivables | 21.39M | 29.29M | 44.52M | 23.05M |
| Inventories | 41.93M | 53.90M | 44.63M | 32.65M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 220.00K |
| Total Current Assets | 189.31M | 201.41M | 168.25M | 101.87M |
| Property, Plant & Equipment, Gross | 62.93M | 52.26M | 50.66M | 52.73M |
| Accumulated Depreciation & Depletion | 19.72M | 16.73M | 15.48M | 16.36M |
| Property, Plant & Equipment, Net | 43.21M | 35.52M | 35.19M | 36.36M |
| Intangibles | 10.98M | 14.39M | 5.97M | 7.07M |
| Other Non-Current Assets | 924.00K | 1.04M | 1.24M | 1.56M |
| Total Non-Current Assets | 70.14M | 65.81M | 51.65M | 45.60M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 259.45M | 267.22M | 219.90M | 147.47M |
| Accounts Payable | 6.40M | 7.98M | 11.49M | 5.76M |
| Short Term Debt | 928.00K | 765.00K | 572.00K | 343.00K |
| Other Current Liabilities | 3.43M | 11.12M | 7.54M | 9.82M |
| Total Current Liabilities | 30.73M | 40.78M | 32.48M | 25.10M |
| Long Term Debt | 6.51M | 6.69M | 9.47M | 12.74M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 6.44M | 9.76M | 7.10M | 2.88M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 12.96M | 16.45M | 16.57M | 15.62M |
| Total Liabilities | 43.68M | 57.23M | 49.05M | 40.72M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 215.77M | 209.99M | 170.85M | 106.75M |
| Common Par | 23.00K | 23.00K | 22.00K | 21.00K |
| Additional Paid In Capital | 238.33M | 236.74M | 225.76M | 218.31M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -23.85M | -28.32M | -57.00M | -112.95M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.27M | 1.55M | 2.07M | 1.37M |
| Total Capitalization | 222.28M | 216.68M | 180.32M | 119.49M |
| Total Equity | 215.77M | 209.99M | 170.85M | 106.75M |
| Total Liabilities & Stock Equity | 259.45M | 267.22M | 219.90M | 147.47M |
| Total Common Shares Outstanding | 23.25M | 23.18M | 22.31M | 21.51M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 23.36M | 22.74M | 21.86M | 18.64M |
| Diluted Weighted Shares Outstanding | 23.84M | 23.48M | 23.00M | 18.64M |
| Number of Employees | 536 | 552 | 456 | 399 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |