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Rimage Corp. (RIMG)

On Dec 7: 16.99   0.00 (0.00%)

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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 14,885   7,416   8,500   Short Term Investments 39,870   51,605   30,266   Net Receivables 11,443   16,084   24,127   Inventory 5,625   8,075   6,072   Other Current Assets 2,328   1,591   1,151   Total Current Assets 74,151   84,771   70,116   Long Term Investments 40,647   35,201   38,594   Property Plant and Equipment 6,183   3,206   3,626   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 194   -   -   Deferred Long Term Asset Charges 2,281   1,918   23   Total Assets 123,456   125,096   112,359   Liabilities Current Liabilities Accounts Payable 7,240   12,544   12,462   Short/Current Long Term Debt -   -   -   Other Current Liabilities 4,770   5,338   3,701   Total Current Liabilities 12,010   17,882   16,163   Long Term Debt -   -   -   Other Liabilities 456   223   5   Deferred Long Term Liability Charges 1,942   1,930   715   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 14,408   20,035   16,883   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 93   97   99   Retained Earnings 70,287   70,462   67,324   Treasury Stock -   -   -   Capital Surplus 37,484   33,827   27,914   Other Stockholder Equity 1,184   675   139   Total Stockholder Equity 109,048   105,061   95,476   Net Tangible Assets $109,048   $105,061   $95,476

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