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 ]]
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,472 | 162,981 | 153,970 | 121,276 | 159,619 |
| Marketable Securities | 232,390 | 143,755 | 70,259 | 153,410 | 92,347 |
| Receivables | 37,789 | 25,086 | 23,946 | 19,931 | 20,516 |
| Inventories | 13,010 | 14,712 | 15,803 | 15,823 | 17,747 |
| TOTAL | $443,109 | $363,222 | $281,955 | $327,482 | $304,776 |
| Non-Current Assets | |||||
| PPE Net | 11,609 | 14,219 | 14,382 | 16,177 | 16,661 |
| Investments And Advances | 15,342 | 59,828 | 136,050 | 143,676 | 144,723 |
| Intangibles | 12,812 | 12,760 | 12,725 | 12,910 | 0 |
| Other Non-Current Assets | 5,145 | 5,145 | 5,145 | 6,779 | 20,297 |
| TOTAL | $44,908 | $91,952 | $168,302 | $179,542 | $181,681 |
| Total Assets | $488,017 | $455,174 | $450,257 | $507,024 | $486,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 68,071 | N/A |
| Accounts payable and accrued liabilities | 18,580 | 16,462 | 18,628 | 16,598 | 16,941 |
| Accrued Expenses | 38,480 | 36,796 | 39,110 | 40,195 | 43,281 |
| TOTAL | $121,690 | $107,393 | $108,211 | $175,176 | $129,932 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,451 | 8,079 | 8,413 | 7,646 | 9,577 |
| Other Non-Current Liabilities | 3,370 | 3,636 | 4,139 | 4,434 | 72,505 |
| TOTAL | $31,447 | $31,713 | $32,216 | $32,511 | $72,579 |
| Total Liabilities | $153,137 | $139,106 | $140,427 | $207,687 | $202,511 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 183,241 | 182,243 | 180,376 | 179,780 | 178,217 |
| Common Shares | 918,161 | 907,432 | 902,198 | 893,704 | 891,065 |
| Retained earnings | -584,976 | -590,911 | -591,440 | -594,717 | -607,834 |
| Other shareholders' equity | 1,695 | -453 | -928 | 350 | 715 |
| TOTAL | $334,880 | $316,068 | $309,830 | $299,337 | $283,946 |
| Total Liabilities And Equity | $488,017 | $455,174 | $450,257 | $507,024 | $486,457 |