SATC » Topics » Fair Value of Financial Instruments

This excerpt taken from the SATC 10-Q filed May 12, 2009.

Fair Value of Financial Instruments

 

The Company’s financial instruments consist of cash equivalents, accounts receivable, unbilled contract costs and fees, warrants to purchase shares of common stock, accounts payable and debt instruments,. The estimated fair values of these financial instruments approximate their carrying values at April 4, 2009 and December 31, 2008. The estimated fair values have been determined through information obtained from market sources and management estimates.  The Company’s warrant liability is recorded at fair value.  See “Fair Value Measurement” section below.

 

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These excerpts taken from the SATC 10-K filed Mar 12, 2009.

Fair Value of Financial Instruments

        The Company's financial instruments consist of cash equivalents, accounts receivable, unbilled contract costs and fees, warrants to purchase shares of common stock, accounts payable, debt instruments and convertible notes. The estimated fair values of these financial instruments approximate their carrying values at December 31, 2008 and 2007. The estimated fair values have been determined through information obtained from market sources and management estimates. The Company's warrant liability is recorded at fair value. See "Fair Value Measurement" section below.

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Table of Contents


SATCON TECHNOLOGY CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

DECEMBER 31, 2008 and 2007

C. SIGNIFICANT ACCOUNTING POLICIES AND BASIS OF PRESENTATION (Continued)

Fair Value of Financial Instruments



        The Company's financial instruments consist of cash equivalents, accounts receivable, unbilled contract costs and fees, warrants to
purchase shares of common stock, accounts payable, debt instruments and convertible notes. The estimated fair values of these financial instruments approximate their carrying values at
December 31, 2008 and 2007. The estimated fair values have been determined through information obtained from market sources and management estimates. The Company's warrant liability is recorded
at fair value. See "Fair Value Measurement" section below.



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HREF="#bg12801a_main_toc">Table of Contents





SATCON TECHNOLOGY CORPORATION



NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)



DECEMBER 31, 2008 and 2007



C. SIGNIFICANT ACCOUNTING POLICIES AND BASIS OF PRESENTATION (Continued)



This excerpt taken from the SATC 10-Q filed Nov 6, 2008.

Fair Value of Financial Instruments

 

The Company’s financial instruments consist of cash equivalents, accounts receivable, unbilled contract costs and fees, warrants to purchase shares of common stock, accounts payable, debt instruments, convertible notes, Series B Preferred Stock and Series C Preferred Stock. The estimated fair values of these financial instruments approximate their carrying values at September 27, 2008 and December 31, 2007. The estimated fair values have been determined through information obtained from market sources and management estimates.   The Company’s warrant liability is recorded at fair value.  See “Fair Value Measurement” section below.

 

This excerpt taken from the SATC 10-Q filed Aug 12, 2008.

Fair Value of Financial Instruments

 

The Company’s financial instruments consist of cash equivalents, accounts receivable, unbilled contract costs and fees, warrants to purchase shares of common stock, accounts payable, debt instruments, convertible notes, Series B Preferred Stock and Series C Preferred Stock. The estimated fair values of these financial instruments approximate their carrying values at June 28, 2008 and December 31, 2007. The estimated fair values have been determined through information obtained from market sources and management estimates.   The Company’s warrant liability is recorded at fair value.  See “Fair Value Measurement” section below.

 

11



This excerpt taken from the SATC 10-Q filed May 13, 2008.

Fair Value of Financial Instruments

 

The Company’s financial instruments consist of cash equivalents, accounts receivable, unbilled contract costs and fees, warrants to purchase shares of common stock, accounts payable, debt instruments, convertible notes, Series B Preferred Stock and Series C Preferred Stock. The estimated fair values of these financial instruments approximate their carrying values at March 29, 2008 and December 31, 2007. The estimated fair values have been determined through information obtained from market sources and management estimates.  The Company’s warrant liability is recorded at fair value.  See “Fair Value Measurement” section below.

 

11



 

These excerpts taken from the SATC 10-K filed Mar 31, 2008.

Fair Value of Financial Instruments

        The Company's financial instruments consist of cash equivalents, accounts receivable, unbilled contract costs and fees, warrants to purchase shares of common stock, accounts payable, debt instruments, convertible notes, Series B Preferred Stock and Series C Preferred Stock. The estimated fair values of these financial instruments approximate their carrying values at December 31, 2007 and 2006. The estimated fair values have been determined through information obtained from market sources and management estimates.

Fair Value of Financial Instruments



        The Company's financial instruments consist of cash equivalents, accounts receivable, unbilled contract costs and fees, warrants to purchase shares of common
stock, accounts payable, debt instruments, convertible notes, Series B Preferred Stock and Series C Preferred Stock. The estimated fair values of these financial instruments approximate
their carrying values at December 31, 2007 and 2006. The estimated fair values have been determined through information obtained from market sources and management estimates.



This excerpt taken from the SATC 10-Q filed Nov 13, 2007.

Fair Value of Financial Instruments

        The Company's financial instruments consist of cash equivalents, accounts receivable, unbilled contract costs and fees, warrants to purchase shares of common stock, accounts payable, debt instruments, convertible notes and Series B preferred stock. The estimated fair values of these financial instruments approximate their carrying values at September 29, 2007 and December 31, 2006. The estimated fair values have been determined through information obtained from market sources and management estimates.

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This excerpt taken from the SATC 10-Q filed Aug 9, 2007.

Fair Value of Financial Instruments

The Company’s financial instruments consist of cash equivalents, accounts receivable, unbilled contract costs and fees, warrants to purchase shares of common stock, accounts payable, debt instruments, convertible notes and Series B preferred stock. The estimated fair values of these financial instruments approximate their carrying values at June 30, 2007 and December 31, 2006. The estimated fair values have been determined through information obtained from market sources and management estimates.

This excerpt taken from the SATC 10-Q filed May 14, 2007.

Fair Value of Financial Instruments

The Company’s financial instruments consist of cash equivalents, accounts receivable, unbilled contract costs and fees, warrants to purchase shares of common stock, accounts payable, debt instruments, convertible notes and Series B preferred stock. The estimated fair values of these financial instruments approximate their carrying values at March 31, 2007 and December 31, 2006. The estimated fair values have been determined through information obtained from market sources and management estimates.

This excerpt taken from the SATC 10-K filed Apr 2, 2007.

Fair Value of Financial Instruments

The Company’s financial instruments consist of cash equivalents, accounts receivable, unbilled contract costs and fees, warrants to purchase shares of common stock, accounts payable, debt instruments, convertible notes, and Series B preferred stock. The estimated fair values of these financial instruments approximate their carrying values at December 31, 2006 and 2005. The estimated fair values have been determined through information obtained from market sources and management estimates.

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This excerpt taken from the SATC 10-K filed Feb 6, 2006.

Fair Value of Financial Instruments

The Company’s financial instruments consist of cash equivalents, accounts receivable, unbilled contract costs and fees, warrants to purchase shares of common stock, accounts payable, debt instruments, Series A and Series B preferred stock. The estimated fair values of these financial instruments approximate their carrying values at September 30, 2005 and 2004. The estimated fair values have been determined through information obtained from market sources and management estimates.

This excerpt taken from the SATC 10-K filed Dec 22, 2005.

Fair Value of Financial Instruments

The Company’s financial instruments consist of cash equivalents, accounts receivable, unbilled contract costs and fees, warrants to purchase shares of common stock, accounts payable, debt instruments, Series A and Series B preferred stock. The estimated fair values of these financial instruments approximate their carrying values at September 30, 2005 and 2004. The estimated fair values have been determined through information obtained from market sources and management estimates.

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