Balance sheet for Ikanos Communications, Inc. (IKAN)

Balance Sheet for Ikanos Communications, Inc.
Dec 29, 2013 Dec 31, 2012 Dec 30, 2012
Assets
Cash And Cash Equivalents 36,043,000 28,391,000 28,391,000
Short Term Investments 3,473,000 2,785,000 2,785,000
Net Receivables 15,892,000 15,748,000 15,748,000
Inventory 2,017,000 8,122,000 8,122,000
Other Current Assets 3,245,000 5,892,000 5,892,000
Total Current Assets 60,670,000 60,938,000 60,938,000
Long Term Investments - - -
Property Plant and Equipment 8,612,000 8,769,000 8,769,000
Goodwill - - -
Intangible Assets 718,000 1,529,000 1,529,000
Accumulated Amortization - - -
Other Assets 1,952,000 2,612,000 2,612,000
Deferred Long Term Asset Charges - - -
Total Assets 71,952,000 73,848,000 73,848,000
Liabilities
Accounts Payable 12,924,000 19,367,000 19,367,000
Short/Current Long Term Debt 12,000,000 5,000,000 5,000,000
Other Current Liabilities - - -
Total Current Liabilities 24,924,000 24,367,000 24,367,000
Long Term Debt - - -
Other Liabilities - - -
Deferred Long Term Liability Charges - - -
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 26,561,000 27,221,000 27,221,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 99,000 71,000 71,000
Retained Earnings -326,086,000 -295,699,000 -295,699,000
Treasury Stock - - -
Capital Surplus 363,811,000 334,688,000 334,688,000
Other Stockholder Equity 7,567,000 7,567,000 7,567,000
Total Stockholder Equity 45,391,000 46,627,000 46,627,000
Net Tangible Assets 44,673,000 45,098,000 45,098,000