PDF Solutions Inc (NASDAQ:PDFS)

During the Trading Day
19.50 -0.80 / -3.94%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
19.53 +0.03 / +0.15%
 
Volume: 4.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash------89.4M
 
 
Short Term Investment Cash3.3M7.9M15.6M27.7M
 
 
 
 
 
Cash & Short Term Investments38.2M46.0M61.6M89.4M
 
 
 
 
 
 
ReceivablesReceivables23.4M20.9M34.0M34.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets3.2M3.7M7.0M9.6M
 
 
 
 
 
Current Assets64.8M70.6M102.6M133.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.6M18.2M18.7M21.5M
 
 
 
 
 
Depreciation-16.8M-17.4M-14.8M-14.5M
 
 
 
 
 
Intangible Assets1.4M539.0K104.0K31.0K
 
 
 
 
 
Other Assets2.1M2.2M1.3M1.7M
 
 
 
 
 
Total Assets68.5M74.4M124.3M151.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1M974.0K2.1M1.1M
 
 
 
 
 
Short Term Debt108.0K0.000.000.00
 
 
Accrued Expenses2.4M2.3M1.3M13.0K
 
 
 
 
 
Other Current Liabilities7.2M7.4M6.9M4.0M
 
 
 
 
 
Other Liabilities12.4M13.4M19.7M12.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes0.000.00-16.5M-8.6M
 
 
 
Other Liabilities1.5M667.0K3.5M3.0M
 
 
 
 
 
Total Liabilities17.5M17.5M23.2M16.5M
 
 
 
 
 
 
EquityMinority Interest0.00--0.000.00--
Preferred Stock0.000.000.000.00--
Common Equity50.9M56.8M101.1M134.7M
 
 
 
 
 
Total Shareholder Equity50.9M56.8M101.1M134.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.6M28.3M29.2M30.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.