Exfo Inc

(NASDAQ: EXFO)
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4.36 Down -0.16 -3.54%
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 Annual  Interim
2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2
Period End Date 02/28/2013 11/30/2012 08/31/2012 05/31/2012 02/29/2012
Stmt Source 6-K 6-K 20-F 6-K 6-K
Stmt Source Date 04/03/2013 01/11/2013 11/26/2012 07/05/2012 04/03/2012
Stmt Update Type Updated Updated Updated Updated Updated
           
Assets          
Cash and Short Term Investments
56.38 58.99 67.1 69.74 76.39
Cash 51.43 50.82 58.87 61.91 71.25
Cash & Equivalents 0.0 0.0 0.0 0.0 0.0
Short Term Investments 4.95 8.17 8.24 7.83 5.14
Total Receivables, Net
53.73 58.07 50.95 55.35 54.3
Accounts Receivable -Trade, Net
42.72 45.7 37.64 43.7 42.79
Accounts Receivable - Trade, Gross 0.0 0.0 0.0 0.0 0.0
Provision for Doubtful Accounts 0.0 0.0 0.0 0.0 0.0
Receivables - Other 11.02 12.37 13.31 11.65 11.52
Total Inventory 38.33 41.07 41.21 40.5 44.33
Prepaid Expenses 3.69 3.42 3.8 3.49 3.42
Other Current Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Current Assets 152.13 161.54 163.07 169.08 178.44
           
Property/Plant/Equipment, Total - Net 46.59 49.05 49.85 43.19 39.55
Goodwill, Net 27.89 28.96 29.16 28.11 29.75
Intangibles, Net 10.11 12.21 14.13 15.42 18.2
Long Term Investments 0.0 0.0 0.0 0.0 0.0
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 51.63 52.46 50.48 48.91 50.59
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 288.35 304.21 306.68 304.71 316.53
           
Liabilities and Shareholders' Equity          
Accounts Payable 0.0 0.0 0.0 0.0 0.0
Payable/Accrued 29.42 35.2 32.39 33.49 30.31
Accrued Expenses 0.0 0.0 0.0 0.0 0.0
Notes Payable/Short Term Debt 0.0 0.0 0.0 0.0 0.0
Current Port. of LT Debt/Capital Leases 0.58 0.58 0.57 0.55 0.6
Other Current Liabilities, Total 11.04 11.27 12.45 14.53 12.59
Total Current Liabilities 41.04 47.05 45.41 48.57 43.5
           
Total Long Term Debt
0.0 0.29 0.28 0.55 0.6
Long Term Debt 0.0 0.29 0.28 0.55 0.6
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 2.63 2.61 2.11 5.5 5.4
Minority Interest 0.0 0.0 0.0 0.0 0.0
Other Liabilities, Total 4.86 5.01 5.61 5.92 6.19
Total Liabilities 48.53 54.96 53.4 60.54 55.69
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 111.4 110.84 110.97 111.89 111.42
Additional Paid-In Capital 16.69 16.95 17.3 17.32 17.35
Retained Earnings (Accumulated Deficit) 109.91 109.87 111.51 113.49 117.39
Treasury Stock - Common 0.0 0.0 0.0 0.0 0.0
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total 1.82 11.59 13.51 1.46 14.68
Total Equity 239.82 249.25 253.28 244.16 260.84
           
Total Liabilities & Shareholders’ Equity 288.35 304.21 306.68 304.71 316.53
           
Total Common Shares Outstanding 60.45 60.3 60.35 60.58 60.5
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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