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Airvana Inc (AIRV)
Analysis
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009
Cash & Equivalents 30.4M 15.8M 19.3M 12.8M 30.3M
Short Term Investments 198M 183M 176M 164M 233M
Accounts Receivable 3.35M 13.1M 9.49M 18.4M 19.0M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.76M 10.0M 20.4M 15.5M 9.39M
Deferred Tax Assets 2.17M 1.72M 2.17M 17.2M 17.5M
Other Current Assets 1.91M 2.15M 2.62M 3.02M 3.92M
Total Current Assets 239M 225M 230M 231M 313M
Property, Plant & Equipment 4.82M 5.83M 5.83M 5.78M 5.38M
Goodwill & Intangibles 11.1M 10.8M 10.6M 10.3M 10.0M
Other Long-term Assets 1.90M 7.04M 23.6M 38.4M 9.85M
Total Long-Term Assets 18.8M 24.2M 40.5M 54.8M 25.7M
Accounts Payable 4.46M 2.23M 2.75M 3.16M 3.43M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 12.4M 15.9M 17.5M 21.3M 15.8M
Minority Interest 0 0 0 0 0
Total Liabilities 94.5M 96.7M 133M 162M 199M
Preferred Stock 0 0 0 0 0
Common Par 63.0K 63.0K 62.0K 63.0K 63.0K
Additional Paid-In Capital 187M 184M 183M 186M 189M
Retained Earnings -24.0M -31.2M -45.2M -62.1M -49.0M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 180K
Total Shareholder's Equity 163M 153M 138M 124M 140M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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