Phenomex Inc (CELL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,721 | 17,885 | 24,081 | 81,050 | 80,259 |
| Receivables | 413,728 | 310,378 | 327,835 | 382,973 | 351,916 |
| Inventories | 195,743 | 177,387 | 186,177 | 212,909 | 183,272 |
| Other current assets | 56,458 | 64,258 | 71,439 | 76,656 | 71,521 |
| TOTAL | $693,650 | $569,908 | $609,532 | $753,588 | $686,968 |
| Non-Current Assets | |||||
| PPE Net | 83,903 | 79,763 | 80,403 | 82,328 | 58,209 |
| Intangibles | 137,459 | 130,388 | 141,329 | 150,013 | 154,336 |
| Other Non-Current Assets | 17,019 | 28,238 | 19,883 | 28,062 | 32,932 |
| TOTAL | $238,381 | $238,389 | $241,615 | $260,403 | $245,477 |
| Total Assets | $932,031 | $808,297 | $851,147 | $1,013,991 | $932,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,125 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 454,017 | 340,151 | 379,909 | 486,584 | 405,303 |
| Accrued Expenses | 113,661 | 109,261 | 98,256 | 118,552 | 103,679 |
| TOTAL | $577,862 | $449,412 | $481,113 | $605,136 | $510,045 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,117 | 121,513 | 121,574 | 97,017 | 97,761 |
| Other Non-Current Liabilities | 26,608 | 30,482 | 30,742 | 34,911 | 43,964 |
| TOTAL | $128,725 | $151,995 | $152,316 | $131,928 | $141,725 |
| Total Liabilities | $706,587 | $601,407 | $633,429 | $737,064 | $651,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,437 | 69,914 | 70,445 | 70,161 | 78,897 |
| Common Shares | 904 | 903 | 904 | 893 | 892 |
| Retained earnings | -271,847 | -281,652 | -284,643 | -286,092 | -304,383 |
| Other shareholders' equity | 20,926 | -1,814 | 12,430 | 16,099 | 15,687 |
| TOTAL | $225,444 | $206,890 | $217,718 | $276,927 | $280,675 |
| Total Liabilities And Equity | $932,031 | $808,297 | $851,147 | $1,013,991 | $932,445 |