Phenomex Inc (CELL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,415 | 53,881 | 57,226 | 101,200 | 106,734 |
| Receivables | 352,800 | 346,735 | 499,541 | 544,491 | 622,605 |
| Inventories | 192,138 | 207,783 | 290,243 | 312,869 | 384,929 |
| Other current assets | 68,162 | 62,764 | 61,392 | 66,236 | 69,782 |
| TOTAL | $690,515 | $671,163 | $908,402 | $1,024,796 | $1,184,050 |
| Non-Current Assets | |||||
| PPE Net | 56,763 | 55,216 | 56,463 | 56,652 | 58,112 |
| Intangibles | 154,267 | 151,722 | 158,725 | 507,624 | 543,334 |
| Other Non-Current Assets | 17,374 | 20,053 | 22,770 | 36,749 | 33,659 |
| TOTAL | $228,404 | $226,991 | $237,958 | $601,025 | $635,105 |
| Total Assets | $918,919 | $898,154 | $1,146,360 | $1,625,821 | $1,819,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,190 | 14,000 |
| Accounts payable and accrued liabilities | 415,112 | 364,424 | 534,906 | 615,264 | 667,744 |
| Accrued Expenses | 108,568 | 113,546 | 137,957 | 147,226 | 179,403 |
| TOTAL | $523,698 | $481,495 | $673,661 | $763,693 | $863,048 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,277 | 134,773 | 175,607 | 184,280 | 227,886 |
| Other Non-Current Liabilities | 40,372 | 43,129 | 46,533 | 54,174 | 53,094 |
| TOTAL | $136,649 | $177,902 | $222,135 | $238,488 | $281,173 |
| Total Liabilities | $660,347 | $659,397 | $895,796 | $1,002,181 | $1,144,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,009 | 81,917 | 81,791 | 81,648 | 81,627 |
| Common Shares | 892 | 891 | 887 | 887 | 887 |
| Retained earnings | -315,554 | -315,721 | -312,647 | 33,389 | 27,911 |
| Other shareholders' equity | 5,490 | -12,579 | -3,091 | 25,643 | 84,022 |
| TOTAL | $258,572 | $238,757 | $250,564 | $623,640 | $674,934 |
| Total Liabilities And Equity | $918,919 | $898,154 | $1,146,360 | $1,625,821 | $1,819,155 |