Iridium Comm Inc (IRDM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,178 | 136,631 | 118 | 2 | 129 |
| Receivables | 41,694 | 46,571 | N/A | N/A | N/A |
| Inventories | 25,656 | 32,045 | N/A | N/A | N/A |
| Income taxes - deferred | 2,481 | 3,781 | N/A | N/A | N/A |
| TOTAL | $220,937 | $222,094 | $176 | $86 | $143 |
| Non-Current Assets | |||||
| PPE Net | 401,666 | 394,709 | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 400,930 | 401,902 | 401,839 |
| Intangibles | 187,146 | 163,222 | 0 | 0 | 0 |
| Other Non-Current Assets | 16,647 | 16,681 | 1,525 | 1,377 | 1,168 |
| TOTAL | $605,459 | $574,612 | $402,454 | $403,278 | $403,007 |
| Total Assets | $826,396 | $796,706 | $402,631 | $403,364 | $403,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,865 | 4,281 | 0 | 0 | 0 |
| Accrued Expenses | 56,403 | 36,656 | 1,048 | 1,658 | 1,611 |
| TOTAL | $88,931 | $79,222 | $1,075 | $1,791 | $12,899 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 24,663 | 36,093 | N/A | N/A | 11,288 |
| Other Non-Current Liabilities | 16,665 | 33,019 | 121,816 | 119,988 | 119,988 |
| TOTAL | $109,991 | $104,871 | $124,928 | $131,276 | $119,988 |
| Total Liabilities | $198,922 | $184,093 | $126,003 | $133,067 | $132,887 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,248 | 70,248 | 48,500 | 48,500 | 48,500 |
| Common Shares | 70 | 68 | 49 | 49 | 48 |
| Retained earnings | -42,734 | -37,759 | 1,669 | 1,685 | 1,652 |
| Other shareholders' equity | 22 | 0 | 0 | 0 | 0 |
| TOTAL | $627,474 | $612,613 | $276,628 | $270,296 | $270,263 |
| Total Liabilities And Equity | $826,396 | $796,706 | $402,631 | $403,364 | $403,150 |