Phenomex Inc (CELL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,753 | 102,160 | 65,751 | 44,176 | 48,282 |
| Receivables | 578,811 | 754,238 | 621,068 | 314,476 | 272,465 |
| Inventories | 471,107 | 474,951 | 419,355 | 266,601 | 366,351 |
| Other current assets | 70,505 | 69,261 | 55,050 | 24,053 | 27,404 |
| TOTAL | $1,211,176 | $1,400,610 | $1,161,224 | $649,306 | $714,502 |
| Non-Current Assets | |||||
| PPE Net | 58,663 | 55,732 | 72,120 | 42,393 | 41,034 |
| Intangibles | 510,364 | 485,077 | 136,981 | 0 | 0 |
| Other Non-Current Assets | 34,510 | 30,942 | 382,590 | 95,641 | 77,129 |
| TOTAL | $603,537 | $571,751 | $591,691 | $138,034 | $118,163 |
| Total Assets | $1,814,713 | $1,972,361 | $1,752,915 | $787,340 | $832,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,382 | 19,332 | 14,137 | N/A | N/A |
| Accounts payable and accrued liabilities | 571,560 | 666,085 | 562,571 | 366,142 | 449,164 |
| Accrued Expenses | 165,875 | 189,415 | 164,946 | 83,722 | 75,067 |
| TOTAL | $759,520 | $874,832 | $824,402 | $461,003 | $533,091 |
| Non-Current Liabilities | |||||
| Long Term Debt | 356,322 | 441,521 | 280,404 | 83,930 | 85,545 |
| Other Non-Current Liabilities | 60,388 | 55,243 | 48,229 | 13,616 | 13,966 |
| TOTAL | $416,849 | $496,764 | $328,633 | $97,546 | $99,511 |
| Total Liabilities | $1,176,369 | $1,371,596 | $1,153,035 | $558,549 | $632,602 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,593 | 81,598 | 81,332 | 81,124 | 50,856 |
| Common Shares | 886 | 884 | 881 | 580 | 578 |
| Retained earnings | 30,242 | 29,467 | 14,574 | 1,611 | -16,077 |
| Other shareholders' equity | 79,827 | 44,608 | 29,490 | 10,713 | 5,897 |
| TOTAL | $638,344 | $600,765 | $599,880 | $228,791 | $200,063 |
| Total Liabilities And Equity | $1,814,713 | $1,972,361 | $1,752,915 | $787,340 | $832,665 |