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Occam Networks (OCNW)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 38.8M 44.1M 43.4M 43.3M 45.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 17.1M 17.4M 10.7M 14.7M 16.1M
Inventories 19.0M 16.8M 14.3M 10.4M 10.2M
Pre-paid Expenses 3.21M 3.29M 2.28M 1.75M 1.54M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 78.1M 81.6M 70.7M 70.2M 73.0M
Property, Plant & Equipment 11.0M 10.8M 10.2M 9.68M 9.11M
Goodwill & Intangibles 161K 251K 228K 204K 180K
Other Long-term Assets 89K 68K 64K 132K 106K
Total Long-Term Assets 11.3M 11.2M 10.5M 10.0M 9.40M
Total Assets 89.4M 92.7M 81.2M 80.2M 82.4M
Accounts Payable 9.88M 6.91M 4.28M 4.99M 7.14M
Accrued Expenses 7.13M 0 0 0 0
Short Term Debt 23K 24K 25K 25K 25K
Other Current Liabilities 15.0M 18.0M 13.0M 12.8M 12.6M
Total Current Liabilities 32.0M 33.6M 24.1M 24.7M 28.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 50K 43K 38K 32K 25K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.96M 1.89M 1.85M 1.76M 1.68M
Total Long-term Liabilities 2.01M 1.94M 1.89M 1.80M 1.71M
Minority Interest 0 0 0 0 0
Total Liabilities 34.0M 35.6M 25.9M 26.5M 29.9M
Preferred Stock 0 0 0 0 0
Common Par 289K 289K 289K 289K 289K
Additional Paid-In Capital 182M 183M 185M 185M 187M
Retained Earnings -128M -127M -130M -132M -135M
Treasury Stock 0 0 0 0 0
Other Equity 331K 0 0 0 0
Total Shareholder's Equity 55.3M 57.2M 55.2M 53.7M 52.4M
 
 
 
 
 
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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