NeoMagic Corp. | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2006
2007
2008
2009
2010
Cash & Short Term Investments
26,695.00
20,482.00
1,464.00
183.00
31.00
Total Accounts Receivable
9.00
65.00
529.00
41.00
185.00
Inventories
171.00
1,068.00
3,715.00
98.00
110.00
Other Current Assets
800.00
397.00
426.00
213.00
49.00
Total Current Assets
27,675.00
22,012.00
6,134.00
535.00
375.00
Net Property, Plant & Equipment
2,368.00
1,494.00
692.00
-
5.00
Total Investments and Advances
-
200.00
471.00
-
-
Other Assets
451.00
384.00
316.00
-
-
Total Assets
30,494.00
24,090.00
7,613.00
535.00
380.00
ST Debt & Current Portion LT Debt
1,525.00
866.00
316.00
-
-
Accounts Payable
1,735.00
1,662.00
1,448.00
2,009.00
408.00
Income Tax Payable
1,059.00
1,112.00
583.00
104.00
40.00
Other Current Liabilities
1,288.00
4,970.00
1,291.00
1,742.00
809.00
Total Current Liabilities
5,607.00
8,610.00
3,638.00
3,855.00
1,257.00
Long-Term Debt
624.00
655.00
339.00
-
-
Other Liabilities
755.00
148.00
89.00
-
-
Total Liabilities
6,986.00
9,413.00
4,066.00
3,855.00
1,257.00
Common Equity (Total)
23,508.00
14,677.00
3,547.00
3,320.00
877.00
Total Shareholders' Equity
23,508.00
14,677.00
3,547.00
3,320.00
877.00
Total Equity
23,508.00
14,677.00
3,547.00
3,320.00
877.00
Liabilities & Shareholders' Equity
30,494.00
24,090.00
7,613.00
535.00
380.00
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