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PDF Solutions Inc (NASDAQ:PDFS)

13.48
Delayed Data
As of May 24
 +0.30 / +2.28%
Today’s Change
8.70
Today|||52-Week Range
17.15
+24.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--89.4M115.5M126.2M
 
 
 
 
Short Term Investment Cash15.6M27.7M26.1M10.7M
 
 
 
 
 
Cash & Short Term Investments61.6M89.4M115.5M126.2M
 
 
 
 
 
 
ReceivablesReceivables34.0M34.9M37.7M33.4M
 
 
 
 
 
 
InventoriesInventories0.00----0.00--
 
Current AssetsOther Current Assets7.0M9.6M6.2M3.7M
 
 
 
 
 
Current Assets102.6M133.8M159.4M163.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.7M21.5M23.9M24.9M
 
 
 
 
 
Depreciation-14.8M-14.5M-15.0M-13.6M
 
 
 
 
 
Intangible Assets104.0K31.0K0.005.2M
 
 
 
 
Other Assets1.3M1.7M1.2M6.9M
 
 
 
 
 
Total Assets124.3M151.2M177.4M191.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1M1.1M803.0K1.3M
 
 
 
 
 
Accrued Expenses1.3M13.0K--2.4M
 
 
 
 
Other Current Liabilities6.9M4.0M5.5M8.4M
 
 
 
 
 
Other Liabilities19.7M12.9M12.4M14.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-16.5M-8.6M-8.0M-10.3M
 
 
 
 
 
Other Liabilities3.5M3.0M2.6M2.7M
 
 
 
 
 
Total Liabilities23.2M16.5M15.6M17.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity101.1M134.7M161.8M174.3M
 
 
 
 
 
Total Shareholder Equity101.1M134.7M161.8M174.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.2M30.4M31.1M31.1M
 
 
 
 
 
 
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