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PDF Solutions Inc (NASDAQ:PDFS)

14.01
Delayed Data
As of Jul 31
 +0.99 / +7.60%
Today’s Change
11.62
Today|||52-Week Range
20.66
-5.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----89.4M115.5M
 
 
 
Short Term Investment Cash7.9M15.6M27.7M26.1M
 
 
 
 
 
Cash & Short Term Investments46.0M61.6M89.4M115.5M
 
 
 
 
 
 
ReceivablesReceivables20.9M34.0M34.9M37.7M
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsOther Current Assets3.7M7.0M9.6M6.2M
 
 
 
 
 
Current Assets70.6M102.6M133.8M159.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.2M18.7M21.5M23.9M
 
 
 
 
 
Depreciation-17.4M-14.8M-14.5M-15.0M
 
 
 
 
 
Intangible Assets539.0K104.0K31.0K0.00
 
 
 
 
Other Assets2.2M1.3M1.7M1.2M
 
 
 
 
 
Total Assets74.4M124.3M151.2M177.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable974.0K2.1M1.1M803.0K
 
 
 
 
 
Accrued Expenses2.3M1.3M13.0K--
 
 
 
 
Other Current Liabilities7.4M6.9M4.0M5.5M
 
 
 
 
 
Other Liabilities13.4M19.7M12.9M12.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes0.00-16.5M-8.6M-8.0M
 
 
 
 
Other Liabilities667.0K3.5M3.0M2.6M
 
 
 
 
 
Total Liabilities17.5M23.2M16.5M15.6M
 
 
 
 
 
 
EquityMinority Interest--0.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity56.8M101.1M134.7M161.8M
 
 
 
 
 
Total Shareholder Equity56.8M101.1M134.7M161.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.3M29.2M30.4M31.1M
 
 
 
 
 
 
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