Piksel, Inc.
PIKL · OTC
6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,562 | $26,099 | $45,660 | $60,047 |
| Short-Term Investments | $1,015 | $2,047 | $1,915 | $1,709 |
| Receivables | $62,863 | $97,266 | $90,625 | $81,884 |
| Inventory | $1,488 | $2,534 | $1,338 | $449 |
| Other Curr. Assets | $16,836 | $15,735 | $11,987 | $13,392 |
| Total Curr. Assets | $112,764 | $143,681 | $151,525 | $157,481 |
| Property Plant & Equip (Net) | $9,096 | $11,958 | $12,070 | $10,841 |
| Goodwill | $167,619 | $263,274 | $263,274 | $244,781 |
| Intangibles | $58,305 | $62,020 | $64,835 | $35,489 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $611 | $665 | $600 | $448 |
| Other NC Assets | $8,668 | $5,198 | $5,876 | $6,328 |
| Total NC Assets | $244,299 | $343,115 | $346,655 | $297,887 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $357,063 | $486,796 | $498,180 | $455,368 |
| Liabilities | – | – | – | – |
| Payables | $20,688 | $22,611 | $18,245 | $17,857 |
| Short-Term Debt | $7,425 | $7,755 | $9,102 | $5,539 |
| Tax Payable | $1,718 | $1,099 | $1,207 | $4,457 |
| Deferred Revenue | $6,066 | $5,474 | $5,083 | $4,439 |
| Other Curr. Liab. | $89,439 | $68,279 | $51,310 | $45,608 |
| Total Curr. Liab. | $125,336 | $105,218 | $84,947 | $77,900 |
| LT Debt | $8,158 | $10,097 | $11,959 | $13,924 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,919 | $12,115 | $11,747 | $0 |
| Other NC Liab. | $3,438 | $14,400 | $35,857 | $11,977 |
| Total NC Liab. | $21,515 | $36,612 | $59,563 | $25,901 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $197 | $225 | $262 | $770 |
| Total Liabilities | $146,851 | $141,830 | $144,510 | $103,801 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $5 | $5 | $5 |
| Retained Earnings | -$332,287 | -$181,208 | -$156,326 | -$156,719 |
| AOCI | -$5,112 | -$2,295 | -$3,891 | -$2,237 |
| Other Equity | $547,605 | $528,464 | $513,882 | $510,518 |
| Total Equity | $210,212 | $344,966 | $353,670 | $351,567 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $357,063 | $486,796 | $498,180 | $455,368 |
| Net Debt | -$14,979 | -$8,247 | -$24,599 | -$40,584 |