Pdf Solutions Inc (PDFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,506 | 45,660 | 39,110 | 71,490 | 70,835 |
| Receivables | 22,082 | 15,978 | 11,869 | 7,924 | 5,546 |
| Income taxes - deferred | 908 | 1,586 | 1,808 | 2,413 | N/A |
| TOTAL | $85,488 | $65,909 | $55,401 | $83,820 | $79,820 |
| Non-Current Assets | |||||
| PPE Net | 3,328 | 3,321 | 4,110 | 3,533 | 2,179 |
| Intangibles | 49,673 | 55,677 | 63,454 | 882 | 1,169 |
| Other Non-Current Assets | 1,403 | 500 | 1,002 | 812 | 148 |
| TOTAL | $54,404 | $59,498 | $68,566 | $5,227 | $3,496 |
| Total Assets | $139,892 | $125,407 | $123,967 | $89,047 | $83,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 24 |
| Accounts payable and accrued liabilities | 1,728 | 1,023 | 835 | 499 | 738 |
| Accrued Expenses | 4,922 | 3,209 | 1,952 | 1,143 | 4,061 |
| Other current liabilities | N/A | N/A | 1,880 | N/A | N/A |
| TOTAL | $16,954 | $14,597 | $12,788 | $10,251 | $9,826 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 31 |
| Deferred Revenues | 3,885 | 4,486 | 3,765 | 5,102 | 2,947 |
| Other Non-Current Liabilities | 257 | 311 | 287 | 54 | 0 |
| TOTAL | $257 | $2,012 | $4,627 | $54 | $606 |
| Total Liabilities | $17,211 | $16,609 | $17,415 | $10,305 | $10,432 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,653 | 25,750 | 25,479 | 23,126 | 22,900 |
| Common Shares | 4 | 4 | 4 | 3 | 3 |
| Retained earnings | -13,451 | -19,975 | -19,361 | -14,845 | -15,369 |
| Other shareholders' equity | 408 | -422 | -3,659 | -6,300 | -10,401 |
| TOTAL | $122,681 | $108,798 | $106,552 | $78,742 | $72,884 |
| Total Liabilities And Equity | $139,892 | $125,407 | $123,967 | $89,047 | $83,316 |