Capsovision Inc (CV)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,426 | 14,301 | 7,380 | 4,325 | 23,291 |
| Marketable Securities | N/A | N/A | N/A | 8,926 | 10,615 |
| Receivables | 22,362 | 25,039 | 27,115 | 23,217 | 20,010 |
| Inventories | 5,415 | 5,198 | 5,298 | 5,300 | 5,278 |
| Income taxes - deferred | 4,517 | 3,890 | 2,899 | 3,513 | 3,408 |
| Other current assets | 16,130 | 18,064 | 18,486 | 14,387 | 15,430 |
| TOTAL | $65,342 | $74,018 | $68,567 | $67,070 | $85,066 |
| Non-Current Assets | |||||
| PPE Net | 315,575 | 314,204 | 308,796 | 303,977 | 302,915 |
| Investments And Advances | 39,913 | 46,880 | 48,099 | 46,105 | 31,835 |
| Other Non-Current Assets | 80,801 | 71,807 | 75,476 | 47,016 | 52,303 |
| TOTAL | $436,289 | $432,891 | $432,371 | $397,098 | $387,053 |
| Total Assets | $501,631 | $506,909 | $500,938 | $464,168 | $472,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 14,820 | 15,901 | 18,404 | 13,965 | 16,317 |
| Accrued Expenses | N/A | N/A | N/A | 2,113 | 342 |
| TOTAL | $61,485 | $60,076 | $54,831 | $57,295 | $58,493 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,950 | 115,950 | 115,950 | 115,950 | 115,950 |
| Other Non-Current Liabilities | 59,699 | 66,626 | 67,251 | 64,679 | 77,919 |
| TOTAL | $258,073 | $263,409 | $263,755 | $233,843 | $245,878 |
| Total Liabilities | $319,558 | $323,485 | $318,586 | $291,138 | $304,371 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,195 | 10,184 | 10,133 | 10,127 | 10,091 |
| Common Shares | 74,660 | 74,582 | 74,297 | 74,189 | 74,008 |
| Retained earnings | 101,703 | 103,630 | 102,560 | 96,400 | 91,846 |
| Other shareholders' equity | 1,286 | 1,278 | 2,270 | -537 | -585 |
| TOTAL | $182,073 | $183,424 | $182,352 | $173,030 | $167,748 |
| Total Liabilities And Equity | $501,631 | $506,909 | $500,938 | $464,168 | $472,119 |