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Capsovision Inc (CV)

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2006	12-2005	09-2005	06-2005	03-2005
Assets
Current Assets
Cash & Cash Equivalents	25,957	28,553	56,006	39,065	22,652
Marketable Securities	60,567	72,432	18,600	28,112	29,483
Receivables	22,384	22,753	20,746	17,164	21,442
Inventories	4,350	4,339	3,143	3,406	3,235
Income taxes - deferred	3,336	3,199	N/A	N/A	N/A
Other current assets	16,361	17,759	20,587	19,841	29,647
TOTAL	$141,303	$157,083	$128,444	$112,856	$113,551

Non-Current Assets
PPE Net	302,506	303,266	300,171	300,419	300,742
Investments And Advances	26,277	27,662	66,905	66,830	73,818
Other Non-Current Assets	56,425	63,422	63,529	53,489	55,972
TOTAL	$385,208	$394,350	$430,605	$420,738	$430,532

Total Assets	$526,511	$551,433	$559,049	$533,594	$544,083

Liabilities
Current Liabilities
Short Term Debt	1,000	2,000	1,681	1,000	1,000
Accounts payable and accrued liabilities	15,370	18,468	14,205	11,833	14,058
Accrued Expenses	2,099	N/A	2,093	323	2,093
TOTAL	$57,288	$65,629	$47,262	$39,924	$53,471

Non-Current Liabilities
Long Term Debt	115,950	115,950	139,910	126,750	126,750
Other Non-Current Liabilities	78,227	65,633	102,938	96,029	95,843
TOTAL	$247,497	$264,434	$296,666	$278,270	$275,377

Total Liabilities	$304,785	$330,063	$343,928	$318,194	$328,848

Shareholders' Equity
Shares Outstanding, K	10,075	12,302	12,283	12,277	12,247
Common Shares	73,779	73,695	73,657	73,642	73,383
Retained earnings	95,582	91,581	89,147	89,343	90,172
Other shareholders' equity	-406	3,581	-45	89	-49
TOTAL	$221,726	$221,370	$215,121	$215,400	$215,235

Total Liabilities And Equity	$526,511	$551,433	$559,049	$533,594	$544,083