Mellanox Technologies (MLNX)
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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 | 78,963 | 133,408 | 21,248 | N/A | N/A |
| Marketable Securities | 58,694 | N/A | N/A | N/A | N/A |
| Receivables | 10,167 | 8,515 | 10,141 | N/A | N/A |
| Inventories | 5,200 | 4,337 | 4,079 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 288 | N/A | N/A |
| TOTAL | $153,812 | $147,408 | $37,938 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 6,188 | 2,748 | 2,588 | N/A | N/A |
| Intangibles | 132 | 148 | 167 | 0 | 0 |
| Other Non-Current Assets | 2,639 | 2,548 | 2,408 | 0 | 0 |
| TOTAL | $8,959 | $5,444 | $5,163 | $N/A | $N/A |
| Total Assets | $162,771 | $152,852 | $43,101 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,667 | 4,387 | 4,490 | 0 | 0 |
| Other current liabilities | N/A | N/A | 1,156 | N/A | N/A |
| TOTAL | $14,222 | $11,789 | $12,492 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,512 | 3,468 | 3,036 | 0 | 0 |
| TOTAL | $4,980 | $3,905 | $3,577 | $N/A | $N/A |
| Total Liabilities | $19,202 | $15,694 | $16,069 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,855 | 29,857 | N/A | N/A | N/A |
| Common Shares | 124 | 124 | 32 | N/A | N/A |
| Retained earnings | -60,380 | N/A | -69,271 | N/A | N/A |
| Other shareholders' equity | 17 | -65,985 | 92,097 | 0 | 0 |
| TOTAL | $143,569 | $137,158 | $27,032 | $N/A | $N/A |
| Total Liabilities And Equity | $162,771 | $152,852 | $43,101 | $0 | $0 |