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Sunday, November 29, 2009, 7:35AM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

California Micro Devices Corp. (CAMD)

On Nov 27: 3.01   0.01 (0.33%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Mar-09 31-Mar-08 31-Mar-07 Assets Current Assets Cash And Cash Equivalents 45,605   32,925   1,908   Short Term Investments -   18,671   47,116   Net Receivables 4,351   7,663   9,715   Inventory 5,228   6,434   5,172   Other Current Assets 1,089   1,188   882   Total Current Assets 56,273   66,881   64,793   Long Term Investments -   -   -   Property Plant and Equipment 3,525   5,596   4,840   Goodwill -   5,258   5,258   Intangible Assets 23   267   432   Accumulated Amortization -   -   -   Other Assets 92   83   560   Deferred Long Term Asset Charges -   -   -   Total Assets 59,913   78,085   75,883   Liabilities Current Liabilities Accounts Payable 5,360   8,285   7,923   Short/Current Long Term Debt -   132   132   Other Current Liabilities 974   1,904   1,479   Total Current Liabilities 6,334   10,321   9,534   Long Term Debt -   -   -   Other Liabilities 221   350   303   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 6,555   10,671   9,837   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 120,383   117,806   114,923   Retained Earnings (65,602) (50,440) (48,877) Treasury Stock (1,423) -   -   Capital Surplus -   -   -   Other Stockholder Equity -   48   -   Total Stockholder Equity 53,358   67,414   66,046   Net Tangible Assets $53,335   $61,889   $60,356

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