Phenomex Inc (CELL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,160 | N/A | 106,221 | 85,950 | 120,921 |
| Receivables | 754,238 | N/A | 183,634 | 162,343 | 143,782 |
| Inventories | 474,951 | N/A | 124,864 | 110,089 | 108,665 |
| Other current assets | 69,261 | 0 | 35,742 | 23,132 | 13,083 |
| TOTAL | $1,400,610 | $N/A | $450,461 | $381,514 | $386,451 |
| Non-Current Assets | |||||
| PPE Net | 55,732 | N/A | 27,989 | 27,503 | 29,566 |
| Intangibles | 485,077 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 30,942 | 0 | 9,374 | 28,567 | 28,673 |
| TOTAL | $571,751 | $N/A | $37,363 | $56,070 | $58,239 |
| Total Assets | $1,972,361 | $N/A | $487,824 | $437,584 | $444,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,332 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 666,085 | 0 | 232,258 | 201,621 | 204,242 |
| Accrued Expenses | 189,415 | N/A | 64,494 | 52,995 | 60,960 |
| Other current liabilities | N/A | N/A | 32,373 | 23,373 | 15,697 |
| TOTAL | $874,832 | $N/A | $329,125 | $277,989 | $297,106 |
| Non-Current Liabilities | |||||
| Long Term Debt | 441,521 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 54,897 | 0 | 9,657 | 8,858 | 0 |
| TOTAL | $496,764 | $N/A | $9,657 | $8,858 | $N/A |
| Total Liabilities | $1,371,596 | $N/A | $338,782 | $286,847 | $297,106 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,598 | N/A | 49,941 | 52,647 | 52,018 |
| Common Shares | 884 | N/A | 559 | 439 | 193 |
| Retained earnings | 29,467 | N/A | -53,528 | -63,968 | -77,738 |
| Other shareholders' equity | 44,608 | 0 | -16,432 | 4,742 | -2,209 |
| TOTAL | $600,765 | $N/A | $149,042 | $150,737 | $147,584 |
| Total Liabilities And Equity | $1,972,361 | $0 | $487,824 | $437,584 | $444,690 |