|
Balance Sheet for
Ikanos Communications Inc.
(IKAN)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
28,391 |
34,760 |
28,950 |
13,317 |
27,219 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
2,785 |
- |
2,000 |
14,223 |
36,120 |
| Accounts Receivable |
15,748 |
18,308 |
24,147 |
34,995 |
12,360 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
15,748 |
18,308 |
24,147 |
34,995 |
12,360 |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
1,235 |
4,758 |
22,470 |
7,480 |
| Inventories, Purchased Components |
2,212 |
203 |
659 |
1,565 |
527 |
| Inventories, Finished Goods |
5,910 |
8,036 |
11,629 |
11,015 |
4,482 |
| Inventories, Other |
8,122 |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
8,122 |
9,474 |
17,046 |
35,050 |
12,489 |
| Prepaid Expenses |
5,892 |
2,531 |
2,096 |
2,155 |
1,744 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
- |
- |
- |
| Total Current Assets |
60,938 |
65,073 |
74,239 |
99,740 |
89,932 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
1,887 |
1,035 |
960 |
677 |
838 |
| Machinery, Furniture and Equipment |
37,648 |
23,896 |
23,615 |
24,757 |
22,286 |
| Construction in Progress |
868 |
128 |
994 |
137 |
418 |
| Fixed Assets, Other |
- |
8,981 |
6,294 |
4,161 |
10,641 |
| Fixed Assets, Total |
40,403 |
34,040 |
31,863 |
29,732 |
34,183 |
| Gross Fixed Assets |
40,403 |
34,040 |
31,863 |
29,732 |
34,183 |
| Accumulated Depreciation |
(31,634) |
(27,004) |
(23,649) |
(22,230) |
(24,586) |
| Net Fixed Assets |
8,769 |
7,036 |
8,214 |
7,502 |
9,597 |
| Intangibles |
1,529 |
3,602 |
6,102 |
25,359 |
6,290 |
| Cost in Excess |
- |
- |
- |
8,633 |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
2,612 |
1,896 |
1,142 |
1,766 |
1,614 |
| Total Non-Current Assets |
12,910 |
12,534 |
15,458 |
43,260 |
17,501 |
| Total Assets |
73,848 |
77,607 |
89,697 |
143,000 |
107,433 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
5,679 |
5,413 |
10,401 |
26,641 |
9,237 |
| Short Term Debt |
5,000 |
- |
- |
- |
- |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
9,534 |
- |
- |
- |
- |
| Accrued Liabilities |
9,534 |
10,734 |
13,297 |
17,050 |
8,680 |
| Deferred Revenues |
2,926 |
- |
- |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
1,228 |
- |
- |
- |
- |
| Total Current Liabilities |
24,367 |
16,147 |
23,698 |
43,691 |
17,917 |
| Long Term Debt |
- |
- |
- |
- |
- |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
2,854 |
738 |
478 |
2,193 |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
2,854 |
738 |
478 |
2,193 |
- |
| Total Liabilities |
27,221 |
16,885 |
24,176 |
45,884 |
17,917 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
46,627 |
60,722 |
65,521 |
97,116 |
89,516 |
| Common Par |
71 |
70 |
68 |
54 |
29 |
| Additional Paid in Capital |
334,688 |
331,199 |
327,208 |
310,265 |
272,948 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(295,699) |
(278,114) |
(270,617) |
(220,854) |
(183,753) |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
- |
7,567 |
8,862 |
7,651 |
292 |
| Total Capitalization |
46,627 |
60,722 |
65,521 |
97,116 |
89,516 |
| Total Equity |
46,627 |
60,722 |
65,521 |
97,116 |
89,516 |
| Total Liabilities & Shareholder's Equity |
73,848 |
77,607 |
89,697 |
143,000 |
107,433 |
| Cash Flow |
(17,585) |
(315) |
(39,044) |
(23,758) |
(28,224) |
| Working Capital |
36,571 |
48,926 |
50,541 |
56,049 |
72,015 |
| Free Cash Flow |
(9,182) |
2,992 |
(12,217) |
(76,447) |
(16,532) |
| Invested Capital |
46,627 |
60,722 |
65,521 |
97,116 |
89,516 |
| Shares Outstanding - Common Class Only |
70,314 |
70,379 |
68,111 |
54,002 |
29,151 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
70,314 |
- |
- |
- |
- |
| Total Common Shares Outstanding |
70,314 |
70,379 |
68,111 |
54,002 |
29,151 |
| Treasury Shares |
856 |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
69,701 |
68,656 |
56,713 |
38,098 |
29,084 |
| Diluted Weighted Shares Outstanding |
69,701 |
68,656 |
56,713 |
38,098 |
29,084 |
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