Superx AI Technology Limited (SUPX)
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Fiscal Year End Date: 06/30
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,153 | 5,503 | 14,851 | 19,353 | 24,244 |
| Marketable Securities | 76,860 | 74,925 | 63,065 | 43,475 | 33,294 |
| Receivables | 10,786 | 9,544 | 8,646 | 7,499 | 8,115 |
| Inventories | 15,450 | 16,386 | 16,120 | 16,645 | 15,700 |
| Income taxes - deferred | 8,162 | 7,625 | 7,625 | 7,625 | 7,625 |
| TOTAL | $127,593 | $122,007 | $117,049 | $101,131 | $95,220 |
| Non-Current Assets | |||||
| PPE Net | 6,791 | 7,318 | 7,655 | 7,927 | 8,473 |
| Investments And Advances | 65,000 | 68,800 | 68,634 | 80,103 | 79,496 |
| Other Non-Current Assets | 5,834 | 4,532 | 4,900 | 5,689 | 7,115 |
| TOTAL | $77,625 | $80,650 | $81,189 | $93,719 | $95,084 |
| Total Assets | $205,218 | $202,657 | $198,238 | $194,850 | $190,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,748 | 3,391 | 3,411 | 3,423 | 2,934 |
| Accrued Expenses | 11,430 | 10,891 | 10,009 | 9,618 | 8,909 |
| TOTAL | $20,322 | $18,949 | $17,583 | $17,951 | $17,889 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,962 | 3,331 | 2,700 | 3,414 | 3,276 |
| Other Non-Current Liabilities | 4,520 | 4,588 | 5,066 | 4,951 | 4,839 |
| TOTAL | $4,520 | $4,588 | $5,066 | $4,951 | $4,839 |
| Total Liabilities | $24,842 | $23,537 | $22,649 | $22,902 | $22,728 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,954 | 12,936 | 12,920 | 12,898 | 12,888 |
| Common Shares | 64,296 | 63,240 | 61,933 | 60,749 | 59,549 |
| Retained earnings | 118,646 | 117,483 | 115,509 | 114,426 | 113,521 |
| Other shareholders' equity | -2,566 | -1,603 | -1,853 | -3,227 | -5,494 |
| TOTAL | $180,376 | $179,120 | $175,589 | $171,948 | $167,576 |
| Total Liabilities And Equity | $205,218 | $202,657 | $198,238 | $194,850 | $190,304 |