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Sunday, November 29, 2009, 12:22AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
RF Monolithics Inc. (RFMI)On Nov 27: 0.95  Down 0.00 (0.36%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Aug-0931-Aug-0831-Aug-07
Assets
Current Assets
Cash And Cash Equivalents585  1,254  2,404  
Short Term Investments -   -   -  
Net Receivables4,712  8,434  9,583  
Inventory5,015  9,539  8,648  
Other Current Assets351  439  575  
Total Current Assets10,663  19,666  21,210  
Long Term Investments -   -   -  
Property Plant and Equipment2,223  3,090  3,891  
Goodwill556  556  11,303  
Intangible Assets369  2,073  10,320  
Accumulated Amortization -   -   -  
Other Assets645  981  939  
Deferred Long Term Asset Charges -   -   -  
Total Assets14,456  26,366  47,663  
Liabilities
Current Liabilities
Accounts Payable3,924  7,479  8,936  
Short/Current Long Term Debt3,747  1,381  4,503  
Other Current Liabilities -  321   -  
Total Current Liabilities7,671  9,181  13,439  
Long Term Debt1,750  8,193  5,233  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges125  236  421  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities8,671  17,610  19,093  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock10  10  9  
Retained Earnings(44,615)(41,163)(20,274)
Treasury Stock(227)(227)(227)
Capital Surplus50,531  50,050  48,976  
Other Stockholder Equity86  86  86  
Total Stockholder Equity5,785  8,756  28,570  
Net Tangible Assets$4,860  $6,127  $6,947  


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