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Covad Communications Group (DVW)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 newer
Cash & Equivalents 65.9M 52.2M 46.8M 52.1M 52.0M
Short Term Investments 15.8M 20.0M 18.7M 12.1M 19.6M
Accounts Receivable 33.7M 31.1M 39.6M 38.4M 32.1M
Inventories 3.60M 3.52M 3.38M 2.70M 2.75M
Pre-paid Expenses 4.98M 5.09M 4.84M 4.22M 3.15M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 3.62M 0 0 0
Total Current Assets 124M 116M 113M 109M 110M
Property, Plant & Equipment 87.6M 82.7M 77.5M 72.3M 71.4M
Goodwill & Intangibles 72.8M 50.0M 50.0M 66.6M 64.5M
Other Long-term Assets 29.0M 51.4M 49.6M 30.3M 27.3M
Total Long-Term Assets 189M 184M 177M 169M 163M
Total Assets 313M 300M 291M 279M 273M
Accounts Payable 34.2M 32.6M 35.2M 29.6M 29.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.10M 6.10M 6.10M 6.10M 6.10M
Other Current Liabilities 12.1M 11.4M 11.1M 10.7M 29.3M
Total Current Liabilities 102M 97.2M 98.7M 89.8M 97.6M
Long Term Debt 167M 170M 170M 172M 172M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 42.0M 44.3M 44.0M 42.7M 38.9M
Total Long-term Liabilities 209M 214M 214M 215M 211M
Minority Interest 0 0 0 0 0
Total Liabilities 311M 311M 312M 305M 309M
Preferred Stock 0 0 0 0 0
Common Par 297K 297K 298K 298K 299K
Additional Paid-In Capital 1.73B 1.73B 1.74B 1.74B 1.74B
Retained Earnings -1.73B -1.75B -1.76B -1.76B -1.78B
Treasury Stock 0 0 0 0 0
Other Equity 3K 4K -2K -4K 0
Total Shareholder's Equity 2.35M -11.7M -21.9M -26.3M -36.3M
 
 
 
 
 
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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