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Mobotix AG (MBQ.DE)

-XETRA
14.40 Up 0.28(1.95%) 11:01AM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents8,000  12,000  7,000  7,000  
Short Term Investments -   -   -   -  
Net Receivables15,000  10,000  7,000  11,000  
Inventory24,000  15,000  15,000  13,000  
Other Current Assets4,000  4,000  4,000  4,000  
Total Current Assets 52,000   41,000   34,000   36,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 77,000   67,000   59,000   61,000  
Liabilities
Current Liabilities
Accounts Payable11,000  4,000  4,000  4,000  
Short/Current Long Term Debt9,000  10,000  11,000  9,000  
Other Current Liabilities4,000  5,000  3,000  7,000  
Total Current Liabilities 18,000   13,000   10,000   15,000  
Long Term Debt7,000  8,000  9,000  8,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges2,000  2,000  2,000  2,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 26,000   22,000   20,000   24,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock14,000  14,000  14,000  14,000  
Retained Earnings39,000  33,000  26,000  24,000  
Treasury Stock(2,000)(2,000)(1,000)(1,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.