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Ikanos Communications (IKAN)
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 39.7M 33.1M 33.4M 31.2M 31.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 16.8M 20.7M 19.7M 15.7M 10.4M
Inventories 7.75M 7.37M 6.36M 8.12M 7.38M
Pre-paid Expenses 2.32M 5.05M 7.55M 5.89M 3.68M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 66.6M 66.2M 67.0M 60.9M 53.1M
Property, Plant & Equipment 6.70M 7.70M 8.61M 8.77M 8.28M
Goodwill & Intangibles 2.98M 2.35M 1.77M 1.53M 1.28M
Other Long-term Assets 1.92M 2.57M 2.54M 2.61M 2.56M
Total Long-Term Assets 11.6M 12.6M 12.9M 12.9M 12.1M
Total Assets 78.2M 78.8M 79.9M 73.8M 65.2M
Accounts Payable 7.70M 9.33M 10.2M 5.68M 3.49M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 5.00M 5.00M
Other Current Liabilities 2.41M 0 5.00M 0 0
Total Current Liabilities 19.7M 21.3M 28.1M 24.4M 19.3M
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 739K 1.99M 1.99M 2.85M 2.56M
Total Long-term Liabilities 739K 1.99M 1.99M 2.85M 2.56M
Minority Interest 0 0 0 0 0
Total Liabilities 20.4M 23.3M 30.1M 27.2M 21.9M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 57.8M 55.5M 49.9M 46.6M 43.3M
Total Shareholder's Equity 57.8M 55.5M 49.9M 46.6M 43.3M
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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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