AZTA Income Statement Revenue, Net :145544000
Revenue Per Share:1.9409
Cost of Goods & Services Sold :74719000
Gross Profit:70825000
Selling, General & Admin Expense:68515000
Research & Development Expense:6896000
Total Operating Expenses :75533000
Operating Income :-4989000
Income Taxes:-3173000
Net Income :2119874000
Earnings Per Share, Basic :28.28
Shares Outstanding, Basic Avg :74988765
AZTA Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:13122000
Change in Accounts Receiveable:1577000
Net Cash from Operations :-71357000
Net Cash from Operations Per Share:-0.9516
Cash Dividends Paid:0
Net Cash from Financing Activities :-55790000
Property, Plant & Equipment Purchases:25917000
Purchases of Businesses, Net of Cash:null
Net Cash from Investing Activities :1826626000
Net Change in Cash & Equivalents:1675911000
AZTA Balance Sheet Cash and Cash Equivalents:1948953000
Accounts Receivable, Net:137578000
Inventories:77752000
Total Current Assets:3043094000
Property, Plant & Equipment, Net:150426000
Total Assets :4159046000
Accounts Payable:35868000
Total Short-Term Liabilities:617963000
Long Term Debt, Non-Current Portion:null
Total Liabilities :694070000