Leadis Technology Inc (LDIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,100 | 19,780 | 23,410 | 27,150 | 40,170 |
| Marketable Securities | 3,550 | 5,310 | 7,720 | 11,140 | 11,850 |
| Receivables | 2,520 | 1,830 | 1,930 | 4,940 | 3,770 |
| Inventories | 170 | 1,120 | 2,670 | 5,710 | 4,650 |
| Other current assets | 4,510 | 4,630 | 1,580 | 4,870 | 2,490 |
| TOTAL | $35,850 | $32,670 | $37,310 | $53,810 | $62,930 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 1,020 | 1,620 | 2,300 | 2,300 |
| Other Non-Current Assets | 1,530 | 1,390 | 1,390 | 1,630 | 1,730 |
| TOTAL | $1,530 | $2,410 | $3,010 | $3,930 | $4,030 |
| Total Assets | $38,090 | $36,070 | $42,760 | $60,800 | $70,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 680 | 820 | 2,250 | 6,570 | 7,470 |
| Accrued Expenses | 1,340 | 1,640 | 4,470 | 4,720 | 4,460 |
| Other current liabilities | 40 | 80 | 690 | 540 | 380 |
| TOTAL | $2,070 | $2,560 | $7,750 | $11,920 | $12,400 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,610 | 2,260 | 2,100 | 2,760 | 3,580 |
| TOTAL | $1,610 | $2,260 | $2,100 | $2,760 | $3,580 |
| Total Liabilities | $3,680 | $4,820 | $9,850 | $14,680 | $15,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 29,663 | N/A | N/A |
| Common Shares | 0 | 0 | 20 | 109,960 | 109,450 |
| Retained earnings | -77,260 | -79,980 | -77,220 | -63,000 | -55,310 |
| Other shareholders' equity | -60 | -70 | -800 | -850 | 360 |
| TOTAL | $34,410 | $31,240 | $32,910 | $46,110 | $54,500 |
| Total Liabilities And Equity | $38,090 | $36,060 | $42,760 | $60,790 | $70,490 |