Piksel, Inc.
PIKL
$0.00
$0.000.00%
OTC PK
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.58M | 28.15M | 47.58M | 61.76M | 39.57M |
| Total Receivables | 62.86M | 97.27M | 90.63M | 81.88M | 72.14M |
| Inventory | 1.49M | 2.53M | 1.34M | 449.00K | 501.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.84M | 15.74M | 11.99M | 13.39M | 18.86M |
| Total Current Assets | 112.76M | 143.68M | 151.53M | 157.48M | 131.07M |
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| Total Current Assets | 112.76M | 143.68M | 151.53M | 157.48M | 131.07M |
| Net Property, Plant & Equipment | 9.10M | 11.96M | 12.07M | 10.84M | 12.43M |
| Long-term Investments | 167.62M | 263.27M | 263.27M | 244.78M | 233.60M |
| Goodwill | 167.62M | 263.27M | 263.27M | 244.78M | 233.60M |
| Total Other Intangibles | 58.31M | 62.02M | 64.84M | 35.49M | 33.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.28M | 5.86M | 6.48M | 6.78M | 7.01M |
| Total Assets | 357.06M | 486.80M | 498.18M | 455.37M | 417.51M |
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| Total Accounts Payable | 20.69M | 22.61M | 18.25M | 17.86M | 17.19M |
| Total Accrued Expenses | 32.48M | 27.91M | 20.64M | 12.75M | 16.19M |
| Short-term Debt | -- | 575.00K | 2.53M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.43M | 7.18M | 6.58M | 5.54M | 4.17M |
| Total Finance Division Other Current Liabilities | 64.75M | 46.94M | 36.96M | 41.75M | 44.87M |
| Total Other Current Liabilities | 64.75M | 46.94M | 36.96M | 41.75M | 44.87M |
| Total Current Liabilities | 125.34M | 105.22M | 84.95M | 77.90M | 82.41M |
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| Total Current Liabilities | 125.34M | 105.22M | 84.95M | 77.90M | 82.41M |
| Long-Term Debt | 8.09M | 10.01M | 11.87M | 13.66M | 15.39M |
| Short-term Debt | -- | 575.00K | 2.53M | -- | -- |
| Capital Leases | 70.00K | 84.00K | 91.00K | 266.00K | 184.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.36M | 26.52M | 47.60M | 11.98M | 16.44M |
| Total Liabilities | 146.85M | 141.83M | 144.51M | 103.80M | 114.41M |
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| Common Stock & APIC | 547.61M | 528.47M | 513.89M | 510.52M | 465.38M |
| Retained Earnings | -332.29M | -181.21M | -156.33M | -156.72M | -161.51M |
| Treasury Stock & Other | -5.11M | -2.30M | -3.89M | -2.24M | -774.00K |
| Total Common Equity | 210.21M | 344.97M | 353.67M | 351.57M | 303.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 210.21M | 344.97M | 353.67M | 351.57M | 303.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 210.21M | 344.97M | 353.67M | 351.57M | 303.10M |
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