SRS Labs (SRSL)
SRS Labs 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 | 34.87M | 33.69M | 32.84M | 35.77M | 36.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 1.321M | 1.431M | 1.336M | 1.35M | 1.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Prepaid Expenses | 1.657M | 1.805M | 1.953M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Current Assets | 1.54M | 1.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Current Assets | 37.84M | 36.92M | 36.13M | 38.68M | 39.77M | 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 | 1.149M | 1.247M | 1.240M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Long Term Investments | 4.528M | 4.627M | 6.967M | 6.52M | 5.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Goodwill & Intangibles | 2.564M | 2.518M | 2.578M | 2.60M | 2.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Long Term Assets | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Long Term Assets | 21.00M | 20.17M | 21.73M | 19.29M | 17.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 58.84M | 57.10M | 57.86M | 59.27M | 58.53M | 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 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accounts Payable | 1.124M | 0.5563M | 1.073M | 0.97M | 0.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | 2.970M | 2.080M | 1.832M | 1.67M | 1.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Revenues | 0.7065M | 0.36M | 0.4413M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Current Liabilities | 0.63M | 0.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Current Liabilities | 4.800M | 2.996M | 3.347M | 3.28M | 2.67M | 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 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Long Term Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Long Term Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Liabilities | 4.800M | 2.996M | 3.347M | 3.28M | 2.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 14.32M | 14.31M | 14.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Preferred Stock | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Common Stock, Net | 0.0152M | 0.0152M | 0.0151M | 0.01M | 0.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Paid-in Capital | 73.37M | 72.62M | 71.68M | 70.21M | 69.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Retained Earnings | -13.44M | -12.62M | -13.36M | -13.98M | -13.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Treasury Stock | 5.905M | 5.905M | 3.823M | 0.00 | 0.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Shareholder's Equity | -0.26M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Shareholder's Equity | 54.04M | 54.10M | 54.51M | 55.98M | 55.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 58.84M | 57.10M | 57.86M | 59.27M | 58.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
