Superx AI Technology Limited (SUPX)
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Fiscal Year End Date: 06/30
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,144 | 54,884 | 52,492 | 48,650 | 48,504 |
| Receivables | 8,495 | 8,725 | 9,436 | 11,183 | 12,274 |
| Inventories | 15,769 | 15,464 | 16,494 | 15,011 | 14,295 |
| Income taxes - deferred | 3,293 | 3,293 | 3,293 | 4,388 | 4,388 |
| TOTAL | $86,365 | $82,854 | $82,617 | $80,293 | $80,651 |
| Non-Current Assets | |||||
| PPE Net | 14,967 | 16,044 | 16,327 | 17,111 | 15,171 |
| Investments And Advances | 101 | 1,451 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 1,866 | 1,987 |
| Other Non-Current Assets | 2,985 | 2,985 | 4,436 | 2,998 | 2,998 |
| TOTAL | $18,053 | $20,480 | $20,763 | $21,975 | $20,156 |
| Total Assets | $104,418 | $103,334 | $103,380 | $102,268 | $100,807 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,958 | 4,395 | 5,769 | 5,499 | 5,689 |
| Accrued Expenses | 6,280 | 5,935 | 6,565 | 6,000 | 6,552 |
| TOTAL | $14,578 | $14,365 | $15,284 | $15,623 | $15,895 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,785 | 1,723 | 1,729 | 1,828 | 1,866 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $14,578 | $14,365 | $15,284 | $15,623 | $15,895 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,651 | 12,597 | 12,587 | 12,464 | 12,420 |
| Common Shares | 28,138 | 27,980 | 27,454 | 26,278 | 25,875 |
| Retained earnings | 61,702 | 60,989 | 60,642 | 60,367 | 59,037 |
| TOTAL | $89,840 | $88,969 | $88,096 | $86,645 | $84,912 |
| Total Liabilities And Equity | $104,418 | $103,334 | $103,380 | $102,268 | $100,807 |