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Powerwave Technologies (PWAV)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2011		 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012
Cash & Equivalents 46.5M 70.3M 43.9M 17.8M 27.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 148M 96.8M 69.7M 69.4M 62.4M
Inventories 84.5M 88.6M 83.0M 70.4M 54.7M
Pre-paid Expenses 48.7M 45.7M 51.3M 15.3M 0
Deferred Tax Assets 6.11M 6.97M 4.08M 4.08M 0
Other Current Assets 0 0 0 36.6M 0
Total Current Assets 334M 308M 252M 214M 145M
Property, Plant & Equipment 72.5M 27.8M 19.7M 13.5M 12.3M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.45M 6.19M 5.85M 5.49M 56.1M
Total Long-Term Assets 78.9M 34.0M 25.6M 19.0M 68.4M
Total Assets 413M 342M 278M 233M 213M
Accounts Payable 101M 71.1M 57.2M 54.8M 46.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 11.2M 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 152M 114M 102M 96.0M 46.8M
Long Term Debt 251M 252M 253M 255M 290M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 563K 8.81M 8.76M 12.9M 58.8M
Total Long-term Liabilities 251M 261M 262M 268M 349M
Minority Interest 0 0 0 0 0
Total Liabilities 404M 375M 365M 364M 396M
Preferred Stock 0 0 0 0 0
Common Par 865M 867M 868M 868M 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings -867M -909M -967M -1.01B 0
Treasury Stock 0 0 0 0 0
Other Equity 10.6M 9.76M 12.4M 10.1M -183M
Total Shareholder's Equity 9.14M -32.7M -87.1M -131M -183M
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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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