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
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,080 | 104,750 | 33,940 | 13,770 | 60,870 |
| Marketable Securities | 9,770 | 0 | 50,890 | 50,190 | 0 |
| Receivables | 24,020 | 24,290 | 26,220 | 19,650 | 20,850 |
| Inventories | 5,310 | 5,000 | 3,610 | 4,150 | 6,210 |
| Other current assets | 4,460 | 3,960 | 7,860 | 3,580 | 3,990 |
| TOTAL | $183,640 | $138,000 | $122,520 | $91,340 | $91,920 |
| Non-Current Assets | |||||
| PPE Net | 68,160 | 66,560 | 0 | 0 | 0 |
| Investments And Advances | 3,290 | 4,730 | 4,430 | 4,500 | 4,510 |
| Other Non-Current Assets | 36,980 | 37,590 | 38,740 | 37,060 | 37,740 |
| TOTAL | $108,430 | $108,880 | $43,170 | $41,560 | $42,250 |
| Total Assets | $257,580 | $213,390 | $197,290 | $170,780 | $172,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,860 | 11,150 | 8,960 | 4,900 | 9,430 |
| Accrued Expenses | 16,420 | 17,160 | 14,610 | 21,010 | 22,450 |
| Other current liabilities | 18,510 | 14,380 | 12,510 | 0 | 240 |
| TOTAL | $62,640 | $56,430 | $54,900 | $40,570 | $47,380 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 8,380 | 8,690 | 8,750 |
| TOTAL | $3,780 | $7,030 | $16,450 | $19,050 | $20,340 |
| Total Liabilities | $66,430 | $63,480 | $71,360 | $59,630 | $67,740 |
| Shareholders' Equity | |||||
| Common Shares | 60 | 30 | 30 | 30 | 30 |
| Retained earnings | -3,780 | -43,020 | -55,490 | -66,870 | -72,280 |
| Other shareholders' equity | 7,470 | 7,550 | 0 | 0 | 0 |
| TOTAL | $191,150 | $149,910 | $125,930 | $111,150 | $104,380 |
| Total Liabilities And Equity | $257,580 | $213,390 | $197,290 | $170,780 | $172,120 |