MEMSIC (MEMS)
MEMSIC 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 | 62.51M | 57.72M | 54.21M | 53.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Receivables | 6.06M | 7.38M | 6.42M | 5.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Inventory | 11.45M | 9.52M | 9.69M | 10.05M | 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 | 2.05M | 2.56M | 2.92M | 3.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Current Assets | 82.09M | 77.20M | 66.83M | 72.38M | 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 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | 30.74M | 27.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Long Term Investments | 2.60M | 4.62M | 4.82M | 4.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Goodwill & Intangibles | 11.69M | 16.32M | 16.47M | 16.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Long Term Assets | 0.13M | 0.009M | 0.02M | 0.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Assets | 14.42M | 51.69M | 49.12M | 21.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Assets | 127.53M | 128.90M | 115.96M | 115.90M | 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 | 0.50M | 0.50M | 0.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Accounts Payable | 8.44M | 7.93M | 6.17M | 4.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Accrued Expenses | 2.63M | 2.71M | 2.05M | 2.17M | 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 | 3.79M | 3.78M | 2.39M | 2.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Current Liabilities | 15.36M | 14.93M | 11.12M | 9.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Debt | 17.43M | 17.43M | 23.05M | 17.93M | 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 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Long Term Liabilities | 8.28M | 7.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Long Term Liabilities | 25.71M | 25.55M | 23.18M | 18.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities | 41.07M | 32.36M | 34.17M | 27.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Common Shares Outstanding | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Common Stock, Net | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Additional Paid-in Capital | 101.26M | 100.93M | 100.45M | 100.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Retained Earnings | -19.90M | -16.62M | -16.26M | -15.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Shareholder's Equity | 5.09M | 4.11M | 3.88M | 3.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Shareholder's Equity | 86.45M | 88.41M | 88.06M | 88.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities & Shareholder's Equity | 127.53M | 128.90M | 122.39M | 115.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
