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Interphase Corp. (INPH)

On Dec 8: 2.40   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 7,383   6,384   9,061   Short Term Investments 11,563   14,185   13,469   Net Receivables 4,758   7,550   5,824   Inventory 2,329   2,886   1,921   Other Current Assets 2,729   1,391   1,298   Total Current Assets 28,762   32,396   31,573   Long Term Investments -   -   -   Property Plant and Equipment 875   1,084   976   Goodwill -   -   -   Intangible Assets 1,408   1,817   1,322   Accumulated Amortization -   -   -   Other Assets 203   883   191   Deferred Long Term Asset Charges -   -   -   Total Assets 31,248   36,180   34,062   Liabilities Current Liabilities Accounts Payable 3,433   5,336   4,579   Short/Current Long Term Debt -   -   -   Other Current Liabilities 28   30   98   Total Current Liabilities 3,461   5,366   4,677   Long Term Debt 3,500   3,500   3,500   Other Liabilities -   -   -   Deferred Long Term Liability Charges 1   52   85   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 6,962   8,918   8,262   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 657   650   615   Retained Earnings (18,230) (15,204) (14,059) Treasury Stock -   -   -   Capital Surplus 42,652   42,267   39,884   Other Stockholder Equity (793) (451) (640) Total Stockholder Equity 24,286   27,262   25,800   Net Tangible Assets $22,878   $25,445   $24,478

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