Cobra Electronics Corporation (COBR)
Cobra Electronics Corporation Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 1.15M | 1.033M | 1.289M | 1.476M | 1.081M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 17.01M | 23.40M | 22.06M | 17.46M | 16.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | 30.15M | 34.09M | 32.49M | 29.16M | 28.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Assets | 2.347M | 2.726M | 2.931M | 2.805M | 3.191M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Current Assets | 50.66M | 61.25M | 58.77M | 50.90M | 49.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | 20.94M | 20.68M | 20.38M | 20.12M | 19.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Property, Plant & Equipment | 5.305M | 5.367M | 5.485M | 5.459M | 5.365M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Long Term Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Goodwill & Intangibles | 8.306M | 8.431M | 8.721M | 9.168M | 9.273M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Long Term Assets | 5.719M | 5.248M | 4.841M | 5.526M | 5.254M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Assets | 19.64M | 19.34M | 19.33M | 20.48M | 20.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 70.30M | 80.60M | 78.10M | 71.37M | 69.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | 13.35M | 18.66M | 20.17M | 15.89M | 13.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accounts Payable | 3.975M | 7.368M | 6.655M | 6.013M | 6.602M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | 3.261M | 6.044M | 4.345M | 3.219M | 3.071M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Liabilities | 23.42M | 34.93M | 34.27M | 28.28M | 25.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | 1.155M | 1.159M | 1.203M | 1.474M | 1.537M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Minority Interest | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Liabilities | 8.197M | 7.98M | 7.775M | 7.831M | 7.686M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Liabilities | 9.352M | 9.139M | 8.978M | 9.305M | 9.223M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 32.77M | 44.07M | 43.25M | 37.59M | 34.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 6.611M | 6.539M | 6.539M | 6.539M | 6.539M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Preferred Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Common Stock, Net | 2.392M | 2.368M | 2.368M | 2.368M | 2.368M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Paid-in Capital | 21.07M | 20.96M | 20.94M | 20.90M | 20.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Retained Earnings | 19.63M | 19.29M | 17.28M | 15.90M | 16.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Treasury Stock | 3.837M | 3.837M | 3.837M | 3.837M | 3.837M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Shareholder's Equity | 0.00 | 0.028M | 0.028M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Shareholder's Equity | 37.52M | 36.52M | 34.85M | 33.78M | 34.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 70.30M | 80.60M | 78.10M | 71.37M | 69.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |