Superx AI Technology Limited (SUPX)
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Fiscal Year End Date: 06/30
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,149 | 13,415 | 19,860 | 16,842 | 5,778 |
| Marketable Securities | 129,806 | 134,258 | 111,137 | 112,351 | 120,127 |
| Receivables | 8,275 | 7,754 | 8,021 | 6,441 | 9,424 |
| Inventories | 11,940 | 12,924 | 14,438 | 16,882 | 19,052 |
| Income taxes - deferred | 7,424 | 7,545 | 7,529 | 7,278 | 7,291 |
| TOTAL | $181,984 | $185,827 | $170,803 | $170,769 | $172,460 |
| Non-Current Assets | |||||
| PPE Net | 4,398 | 4,674 | 4,941 | 5,162 | 5,290 |
| Investments And Advances | 13,700 | 13,600 | 25,900 | 26,000 | 28,200 |
| Other Non-Current Assets | 5,858 | 5,929 | 5,996 | 5,468 | 5,423 |
| TOTAL | $23,956 | $24,203 | $36,837 | $36,630 | $38,913 |
| Total Assets | $205,940 | $210,030 | $207,640 | $207,399 | $211,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,593 | 2,472 | 1,994 | 2,640 | 4,118 |
| Accrued Expenses | 12,799 | 12,170 | 12,434 | 11,823 | 12,550 |
| TOTAL | $19,083 | $18,086 | $17,626 | $17,807 | $20,591 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,773 | 2,600 | 2,560 | 2,545 | 3,090 |
| Other Non-Current Liabilities | 4,760 | 4,712 | 4,722 | 5,238 | 5,449 |
| TOTAL | $4,887 | $4,839 | $4,722 | $5,238 | $5,449 |
| Total Liabilities | $23,970 | $22,925 | $22,348 | $23,045 | $26,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,598 | 11,800 | 12,009 | 12,061 | 12,056 |
| Common Shares | 67,549 | 69,060 | 68,031 | 67,623 | 67,362 |
| Retained earnings | 115,212 | 119,126 | 118,606 | 118,187 | 119,516 |
| Other shareholders' equity | -791 | -1,081 | -1,345 | -1,456 | -1,545 |
| TOTAL | $181,970 | $187,105 | $185,292 | $184,354 | $185,333 |
| Total Liabilities And Equity | $205,940 | $210,030 | $207,640 | $207,399 | $211,373 |