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Sycamore Networks (SCMR)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 500M 273M 347M 423M 348M
Short Term Investments 321M 550M 444M 291M 273M
Accounts Receivable 8.78M 12.1M 11.5M 13.3M 12.9M
Inventories 23.8M 23.4M 22.2M 19.1M 16.1M
Pre-paid Expenses 2.85M 1.99M 3.42M 2.26M 2.39M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 856M 860M 828M 749M 652M
Property, Plant & Equipment 20.4M 20.2M 19.1M 16.8M 13.3M
Goodwill & Intangibles 24.3M 24.0M 23.7M 23.4M 0
Other Long-term Assets 121M 115M 145M 218M 306M
Total Long-Term Assets 166M 159M 188M 258M 319M
Total Assets 1.02B 1.02B 1.02B 1.01B 972M
Accounts Payable 2.49M 2.75M 2.74M 2.15M 2.36M
Accrued Expenses 2.34M 2.52M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 16.2M 16.0M 19.3M 13.2M 12.7M
Total Current Liabilities 28.3M 29.5M 31.4M 25.5M 25.0M
Long Term Debt 0 0 0 0 1.82M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.75M 7.50M 6.99M 6.77M 4.53M
Total Long-term Liabilities 6.75M 7.50M 6.99M 6.77M 6.35M
Minority Interest 0 0 0 0 0
Total Liabilities 35.1M 37.0M 38.3M 32.2M 31.4M
Preferred Stock 0 0 0 0 0
Common Par 284K 284K 284K 284K 284K
Additional Paid-In Capital 2.03B 2.04B 2.04B 2.04B 2.04B
Retained Earnings -1.05B -1.05B -1.06B -1.07B -1.10B
Treasury Stock 0 0 0 0 0
Other Equity 56K -396K 3.70M 2.52M 1.44M
Total Shareholder's Equity 987M 982M 978M 975M 940M
 
 
 
 
 
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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