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Occam Networks (OCNW)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010		 30-SEP
2010
Cash & Equivalents 45.1M 45.0M 46.4M 43.7M 46.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 16.1M 14.9M 9.94M 14.3M 21.2M
Inventories 10.2M 12.9M 10.9M 10.2M 13.5M
Pre-paid Expenses 1.54M 1.43M 1.02M 992K 1.25M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 73.0M 74.2M 68.3M 69.2M 81.9M
Property, Plant & Equipment 9.11M 8.70M 8.76M 8.74M 8.25M
Goodwill & Intangibles 180K 156K 133K 109K 85.0K
Other Long-term Assets 106K 91.0K 67.0K 73.0K 71.0K
Total Long-Term Assets 9.40M 8.95M 8.96M 8.92M 8.41M
Total Assets 82.4M 83.2M 77.2M 78.2M 90.3M
Accounts Payable 7.14M 8.27M 8.48M 9.36M 17.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 25.0K 26.0K 27.0K 25.0K 0
Other Current Liabilities 12.6M 13.4M 7.49M 6.77M 8.49M
Total Current Liabilities 28.2M 28.7M 22.0M 22.4M 35.5M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 25.0K 20.0K 13.0K 9000 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.68M 1.60M 1.51M 1.43M 1.34M
Total Long-term Liabilities 1.71M 1.62M 1.52M 1.43M 1.34M
Minority Interest 0 0 0 0 0
Total Liabilities 29.9M 30.3M 23.5M 23.9M 36.9M
Preferred Stock 0 0 0 0 0
Common Par 289K 289K 289K 289K 289K
Additional Paid-In Capital 187M 188M 190M 190M 191M
Retained Earnings -135M -135M -136M -136M -138M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 52.4M 52.9M 53.8M 54.3M 53.4M
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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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