PDF Solutions (PDFS) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents
Accounts receivable, net of allowance of $254 in both 2011 and 2010
Prepaid expenses and other current assets
Total current assets
Non-current investments
Property and equipment, net
Intangible assets, net
Other non-current assets
Total assets
Accounts payable
Accrued compensation and related benefits
Accrued and other current liabilities
Deferred revenues
Billings in excess of recognized revenues
Current portion of debt obligations
Total current liabilities
Long-term income taxes payable
Other non-current liabilities
Total liabilities
Common stock, $0.00015 par value, 70,000 shares authorized: shares issued 31,904 and 31,276, respectively; shares outstanding 28,008 and 27,603, respectively
Additional paid-in-capital
Treasury stock at cost, 3,896 and 3,673 shares, respectively
Accumulated deficit
Accumulated other comprehensive income (loss)
Total stockholders’ equity
Total liabilities and stockholders’ equity

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