Piksel, Inc.
PIKL · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,660 | $141,233 | $6,791 | $5,878 |
| Short-Term Investments | $1,915 | $1,050 | $217 | $0 |
| Receivables | $90,625 | $32,372 | $20,218 | $8,331 |
| Inventory | $1,338 | $301 | $708 | $2,130 |
| Other Curr. Assets | $11,987 | $7,104 | $2,205 | $1,539 |
| Total Curr. Assets | $151,525 | $182,060 | $30,139 | $17,878 |
| Property Plant & Equip (Net) | $12,070 | $5,987 | $5,697 | $2,928 |
| Goodwill | $263,274 | $89,004 | $36,492 | $15,167 |
| Intangibles | $64,835 | $13,248 | $8,086 | $5,253 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $600 | $0 | $0 | $64 |
| Other NC Assets | $5,876 | $8,361 | $0 | $19 |
| Total NC Assets | $346,655 | $116,600 | $50,275 | $23,431 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $498,180 | $298,660 | $80,414 | $41,309 |
| Liabilities | – | – | – | – |
| Payables | $18,245 | $12,740 | $6,647 | $5,775 |
| Short-Term Debt | $9,102 | $2,317 | $4,162 | $3,767 |
| Tax Payable | $1,207 | $858 | $312 | $160 |
| Deferred Revenue | $5,083 | $4,223 | $0 | $0 |
| Other Curr. Liab. | $51,310 | $18,191 | $34,925 | $11,276 |
| Total Curr. Liab. | $84,947 | $38,329 | $46,046 | $20,978 |
| LT Debt | $11,959 | $4,302 | $377 | $1,185 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,747 | $0 | $0 | $0 |
| Other NC Liab. | $35,857 | $10,405 | $0 | $1,075 |
| Total NC Liab. | $59,563 | $14,707 | $377 | $2,260 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $262 | $783 | $1,595 | $1,344 |
| Total Liabilities | $144,510 | $53,036 | $46,423 | $23,238 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $3 | $1 | $0 |
| Retained Earnings | -$156,326 | -$129,203 | -$93,943 | -$82,499 |
| AOCI | -$3,891 | -$754 | -$330 | -$250 |
| Other Equity | $513,882 | $375,578 | $128,263 | $101,057 |
| Total Equity | $353,670 | $245,624 | $33,991 | $18,308 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$237 |
| Total Liab. & Tot. Equity | $498,180 | $298,660 | $80,414 | $41,309 |
| Net Debt | -$24,599 | -$134,614 | -$2,252 | -$926 |