Shutterfly Inc
(SFLY)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,822 | 122,582 | 91,599 | 104,011 | 109,666 |
| Marketable Securities | N/A | 3,002 | 3,002 | N/A | N/A |
| Receivables | 2,726 | 4,480 | 1,676 | 1,708 | 1,139 |
| Inventories | 4,016 | 4,788 | 3,040 | 2,042 | 2,003 |
| Income taxes - deferred | 2,172 | 1,677 | 1,730 | 2,214 | 2,005 |
| TOTAL | $55,622 | $141,039 | $104,743 | $113,014 | $117,679 |
| Non-Current Assets | |||||
| PPE Net | 52,181 | 48,416 | 49,534 | 39,586 | 31,683 |
| Investments And Advances | 49,777 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 3,859 | 0 | 0 | 0 |
| Other Non-Current Assets | 32,353 | 15,456 | 29,725 | 25,173 | 21,437 |
| TOTAL | $134,311 | $67,731 | $79,259 | $64,759 | $53,120 |
| Total Assets | $189,933 | $208,770 | $184,002 | $177,773 | $170,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,264 | 8,783 | 7,518 | 3,179 | 2,910 |
| Accrued Expenses | 8,033 | 18,724 | 15,405 | 13,094 | 7,195 |
| TOTAL | $20,506 | $37,014 | $31,635 | $24,807 | $18,097 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,560 | 8,699 | 7,374 | 6,743 | 6,123 |
| Other Non-Current Liabilities | 1,208 | 1,083 | 1,029 | 931 | 595 |
| TOTAL | $1,273 | $1,190 | $1,575 | $1,588 | $1,389 |
| Total Liabilities | $21,779 | $38,204 | $33,210 | $26,395 | $19,486 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,030 | 25,002 | 24,646 | 24,338 | 24,007 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -23,884 | -20,245 | -37,154 | -33,840 | -31,400 |
| Other shareholders' equity | -1,608 | -40 | -85 | -97 | -168 |
| TOTAL | $168,154 | $170,566 | $150,792 | $151,378 | $151,313 |
| Total Liabilities And Equity | $189,933 | $208,770 | $184,002 | $177,773 | $170,799 |