Superx AI Technology Limited (SUPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,315 | 27,654 | 26,531 | 22,378 | 10,759 |
| Marketable Securities | 100,550 | 82,992 | 76,435 | 73,921 | 80,139 |
| Receivables | 16,046 | 14,824 | 12,205 | 11,465 | 9,103 |
| Inventories | 12,452 | 12,543 | 14,441 | 13,806 | 13,110 |
| Income taxes - deferred | 7,781 | 7,781 | 6,321 | 6,321 | 6,321 |
| TOTAL | $159,795 | $147,152 | $136,831 | $128,770 | $120,250 |
| Non-Current Assets | |||||
| PPE Net | 8,484 | 8,048 | 7,970 | 7,585 | 7,728 |
| Other Non-Current Assets | 938 | 933 | 2,209 | 2,209 | 2,207 |
| TOTAL | $9,422 | $8,981 | $10,179 | $9,794 | $9,935 |
| Total Assets | $169,217 | $156,133 | $147,010 | $138,564 | $130,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,926 | 3,725 | 4,040 | 3,613 | 3,114 |
| Accrued Expenses | 11,056 | 11,227 | 10,497 | 10,164 | 9,360 |
| TOTAL | $28,786 | $22,709 | $20,682 | $21,088 | $20,827 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,199 | 3,566 | 3,851 | 3,124 | 3,181 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $28,786 | $22,709 | $20,682 | $21,088 | $20,827 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,683 | 13,676 | 13,569 | 13,377 | 13,185 |
| Common Shares | 48,783 | 46,692 | 44,708 | 39,545 | 35,684 |
| Retained earnings | 91,648 | 86,732 | 81,620 | 77,931 | 73,674 |
| TOTAL | $140,431 | $133,424 | $126,328 | $117,476 | $109,358 |
| Total Liabilities And Equity | $169,217 | $156,133 | $147,010 | $138,564 | $130,185 |