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MRV Communications (MRVC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 newer
Cash & Equivalents 85.3M 95.1M 69.1M 72.5M 72.6M
Short Term Investments 26.4M 12.4M 7.74M 12.5M 3.01M
Accounts Receivable 85.0M 98.3M 116M 128M 129M
Inventories 65.2M 68.8M 85.5M 86.7M 99.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 895K 895K 895K 838K 360K
Other Current Assets 20.8M 15.5M 27.5M 25.4M 27.7M
Total Current Assets 284M 291M 307M 326M 332M
Property, Plant & Equipment 14.7M 14.6M 24.6M 24.5M 25.7M
Goodwill & Intangibles 36.2M 36.3M 151M 149M 152M
Other Long-term Assets 4.70M 4.70M 6.01M 6.54M 6.92M
Total Long-Term Assets 57.0M 57.1M 183M 181M 186M
Total Assets 341M 348M 490M 508M 518M
Accounts Payable 50.3M 58.2M 61.5M 82.9M 91.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 21.6M 45.8M 34.7M 28.9M 29.3M
Other Current Liabilities 15.5M 12.1M 46.9M 47.5M 45.0M
Total Current Liabilities 112M 143M 181M 198M 203M
Long Term Debt 23.0M 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 3.62M 0 0
Other Long-term Liabilities 7.41M 7.28M 7.46M 9.32M 9.98M
Total Long-term Liabilities 30.4M 7.28M 11.1M 9.32M 9.98M
Minority Interest 5.26M 5.27M 5.19M 5.19M 5.43M
Total Liabilities 147M 156M 197M 213M 218M
Preferred Stock 0 0 0 0 0
Common Par 214K 214K 267K 267K 267K
Additional Paid-In Capital 1.23B 1.23B 1.34B 1.34B 1.35B
Retained Earnings -1.04B -1.04B -1.05B -1.06B -1.06B
Treasury Stock -1.35M -1.35M -1.35M -1.35M -1.35M
Other Equity -288K 407K 4.39M 6.67M 14.6M
Total Shareholder's Equity 193M 192M 293M 295M 300M
 
 
 
 
 
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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