Pdf Solutions Inc (PDFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,154 | 34,899 | 31,686 | 35,315 | 36,451 |
| Marketable Securities | N/A | N/A | 9,051 | 9,949 | 16,402 |
| Receivables | 22,121 | 19,809 | 24,989 | 38,526 | 27,575 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,581 |
| TOTAL | $63,460 | $57,737 | $70,873 | $88,820 | $85,805 |
| Non-Current Assets | |||||
| PPE Net | 797 | 1,573 | 2,675 | 3,621 | 3,916 |
| Investments And Advances | 718 | 718 | 718 | 0 | 0 |
| Intangibles | 1,369 | 2,954 | 4,730 | 77,988 | 73,639 |
| Other Non-Current Assets | 2,048 | 495 | 631 | 8,922 | 5,497 |
| TOTAL | $4,932 | $5,740 | $8,754 | $90,531 | $83,052 |
| Total Assets | $68,392 | $63,477 | $79,627 | $179,351 | $168,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 108 | 115 | 370 | 421 | 302 |
| Accounts payable and accrued liabilities | 1,080 | 959 | 1,384 | 3,469 | 3,182 |
| Accrued Expenses | 3,964 | 4,438 | 6,525 | 5,950 | 3,325 |
| TOTAL | $12,611 | $12,551 | $14,542 | $16,364 | $19,219 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 117 | 512 | 907 | 1,198 |
| Deferred Revenues | 4,823 | 3,537 | 2,540 | 3,712 | 3,800 |
| Other Non-Current Liabilities | 4,949 | 4,922 | 4,803 | 5,610 | 221 |
| TOTAL | $4,949 | $5,039 | $5,315 | $6,517 | $1,419 |
| Total Liabilities | $17,560 | $17,590 | $19,857 | $22,881 | $20,638 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,008 | 26,966 | 26,258 | 27,747 | 27,991 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -130,669 | -130,111 | -112,620 | -16,892 | -13,890 |
| Other shareholders' equity | -369 | 913 | 1,254 | 3,792 | 782 |
| TOTAL | $50,832 | $45,887 | $59,770 | $156,470 | $148,219 |
| Total Liabilities And Equity | $68,392 | $63,477 | $79,627 | $179,351 | $168,857 |