Pmc - Sierra (PMCS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,744 | 233,132 | 225,959 | 206,592 | 306,233 |
| Marketable Securities | 59,560 | 89,402 | 185,969 | 144,550 | 172,401 |
| Receivables | 28,961 | 28,928 | 21,645 | 18,449 | 20,727 |
| Inventories | 17,300 | 16,881 | 18,275 | 19,690 | 22,057 |
| Income taxes - deferred | N/A | N/A | N/A | 1,131 | 1,123 |
| Other current assets | 0 | 0 | 0 | 0 | 9,147 |
| TOTAL | $284,900 | $385,642 | $464,395 | $403,103 | $547,923 |
| Non-Current Assets | |||||
| PPE Net | 18,273 | 20,289 | 20,750 | 25,124 | 37,621 |
| Investments And Advances | 165,883 | 52,245 | 52,905 | 62,083 | 94,169 |
| Intangibles | 0 | 0 | 8,127 | 0 | 0 |
| Other Non-Current Assets | 17,666 | 15,492 | 6,779 | 28,889 | 12,686 |
| TOTAL | $201,822 | $88,026 | $88,561 | $116,096 | $144,476 |
| Total Assets | $486,722 | $473,668 | $552,956 | $519,199 | $692,399 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,524 | 29,600 | 27,356 | 22,188 | 18,829 |
| Accrued Expenses | 46,708 | 43,935 | 50,240 | 44,255 | 53,728 |
| TOTAL | $144,226 | $146,850 | $146,951 | $135,999 | $226,050 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 17,933 | 17,858 | 15,720 | 15,704 | 17,002 |
| Other Non-Current Liabilities | 72,505 | 72,505 | 179,519 | 179,636 | 279,891 |
| TOTAL | $72,579 | $72,618 | $179,708 | $179,710 | $279,965 |
| Total Liabilities | $216,805 | $219,468 | $326,659 | $315,709 | $506,015 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,938 | 176,610 | 176,397 | 172,768 | 170,439 |
| Common Shares | 884,943 | 882,819 | 870,857 | 857,263 | 845,815 |
| Retained earnings | -614,142 | -629,551 | -646,398 | -655,923 | -659,087 |
| Other shareholders' equity | -884 | 932 | 1,838 | 2,150 | -344 |
| TOTAL | $269,917 | $254,200 | $226,297 | $203,490 | $186,384 |
| Total Liabilities And Equity | $486,722 | $473,668 | $552,956 | $519,199 | $692,399 |