Superx AI Technology Limited (SUPX)
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Fiscal Year End Date: 06/30
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,630 | 21,369 | 22,652 | 24,843 | 20,859 |
| Marketable Securities | 120,311 | 120,109 | 116,264 | 109,230 | 102,446 |
| Receivables | 14,222 | 12,571 | 12,793 | 13,595 | 16,133 |
| Inventories | 16,845 | 16,060 | 14,238 | 13,115 | 12,813 |
| Income taxes - deferred | 8,122 | 8,123 | 8,123 | 7,781 | 7,781 |
| TOTAL | $185,271 | $179,840 | $176,242 | $170,701 | $161,843 |
| Non-Current Assets | |||||
| PPE Net | 10,258 | 9,745 | 8,651 | 8,240 | 8,670 |
| Other Non-Current Assets | 2,214 | 2,177 | 1,039 | 934 | 936 |
| TOTAL | $12,472 | $11,922 | $9,690 | $9,174 | $9,606 |
| Total Assets | $197,743 | $191,762 | $185,932 | $179,875 | $171,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,064 | 4,077 | 4,120 | 4,179 | 4,460 |
| Accrued Expenses | 12,584 | 12,190 | 12,102 | 11,409 | 10,614 |
| TOTAL | $22,810 | $22,733 | $24,680 | $23,368 | $24,198 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,279 | 3,271 | 2,965 | 4,172 | 4,381 |
| Other Non-Current Liabilities | 5,101 | 5,064 | 0 | 0 | 0 |
| TOTAL | $5,101 | $5,064 | $N/A | $N/A | $N/A |
| Total Liabilities | $27,911 | $27,797 | $24,680 | $23,368 | $24,198 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,650 | 13,753 | 13,733 | 13,793 | 13,729 |
| Common Shares | 57,279 | 55,909 | 54,741 | 54,357 | 50,594 |
| Retained earnings | 112,553 | 108,056 | 106,511 | 102,150 | 96,657 |
| TOTAL | $169,832 | $163,965 | $161,252 | $156,507 | $147,251 |
| Total Liabilities And Equity | $197,743 | $191,762 | $185,932 | $179,875 | $171,449 |