Pmc - Sierra (PMCS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258,914 | 250,469 | 191,479 | 153,407 | 405,566 |
| Marketable Securities | N/A | N/A | 40,847 | 49,196 | 221,910 |
| Receivables | 37,303 | 45,576 | 52,657 | 45,038 | 31,799 |
| Inventories | 34,505 | 33,787 | 33,312 | 25,603 | 14,046 |
| TOTAL | $347,886 | $355,689 | $347,671 | $305,079 | $686,951 |
| Non-Current Assets | |||||
| PPE Net | 18,904 | 19,712 | 21,042 | 18,324 | 10,981 |
| Investments And Advances | 14,653 | 8,422 | 8,464 | 11,852 | 16,390 |
| Intangibles | 619,572 | 628,417 | 634,520 | 416,969 | 13,482 |
| Other Non-Current Assets | 5,542 | 5,145 | 5,145 | 5,145 | 5,145 |
| TOTAL | $658,671 | $661,696 | $669,171 | $452,290 | $45,998 |
| Total Assets | $1,006,557 | $1,017,385 | $1,016,842 | $757,369 | $732,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,074 | 27,343 | 30,712 | 26,800 | 21,507 |
| Accrued Expenses | 51,199 | 50,211 | 52,043 | 49,114 | 40,619 |
| TOTAL | $155,740 | $147,568 | $146,776 | $140,344 | $121,450 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,340 | 12,746 | 12,487 | 12,212 | 11,004 |
| Other Non-Current Liabilities | 227,732 | 227,732 | 227,732 | 227,830 | 228,362 |
| TOTAL | $280,389 | $270,526 | $270,894 | $256,920 | $257,452 |
| Total Liabilities | $436,129 | $418,094 | $417,670 | $397,264 | $378,902 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 212,391 | 209,819 | 208,995 | 206,475 | 185,783 |
| Common Shares | 230 | 229 | 1,300,534 | 940,267 | 184 |
| Retained earnings | -756,253 | -714,053 | -702,528 | -581,064 | -656,361 |
| Other shareholders' equity | -1,127 | 1,145 | 1,166 | 902 | 1,723 |
| TOTAL | $570,428 | $599,291 | $599,172 | $360,105 | $354,047 |
| Total Liabilities And Equity | $1,006,557 | $1,017,385 | $1,016,842 | $757,369 | $732,949 |