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Balance sheet for Ulticom, Inc (ULCM)

Analyst Recommendations for ULCM

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Balance Sheet for Ulticom Inc.  (ULCM) 
$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
01/2010 01/2009 01/2008 01/2005 01/2004
Cash and Equivalents 13,190 206,771 278,963 19,372 6,316
Restrictable Cash - - - - -
Marketable Securities 65,087 75,224 5,205 227,300 218,066
Accounts Receivable 10,657 11,532 15,520 11,062 6,417
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 10,657 11,532 15,520 11,062 6,417
Inventories, Raw Materials - - 241 - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - 1,426 - -
Inventories, Other 1,019 1,101 - 1,286 762
Inventories, Adjustments & Allowances - - - - -
Inventories 1,019 1,101 1,667 1,286 762
Prepaid Expenses 7,444 8,059 4,615 3,558 3,448
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 97,397 302,687 305,970 262,578 235,009
Land and Improvements - - - - -
Buildings and Improvement 813 792 727 519 499
Machinery, Furniture and Equipment 13,251 13,262 12,953 5,473 7,105
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 14,064 14,054 13,680 5,992 7,604
Gross Fixed Assets 14,064 14,054 13,680 5,992 7,604
Accumulated Depreciation (12,192) (11,213) (9,769) (3,718) (5,422)
Net Fixed Assets 1,872 2,841 3,911 2,274 2,182
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 6,377 7,557 5,613 - -
Other Non-Current Assets 1,411 1,866 2,907 7,140 7,436
Total Non-Current Assets 9,660 12,264 12,431 9,414 9,618
Total Assets 107,057 314,951 318,401 271,992 244,627
Liabilities [+] in Thousands of Dollars
01/2010 01/2009 01/2008 01/2005 01/2004
Accounts Payable 661 589 8,562 11,966 9,073
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities 5,937 7,981 - - -
Deferred Revenues - - 2,853 4,462 3,707
Current Deferred Income Taxes - - - - -
Other Current Liabilities 2,945 2,619 - - -
Total Current Liabilities 9,543 11,189 11,415 16,428 12,780
Long Term Debt - - - - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities 5,357 7,296 8,126 - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 5,357 7,296 8,126 - -
Total Liabilities 14,900 18,485 19,541 16,428 12,780
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 92,157 296,466 298,860 255,564 231,847
Common Par - - - - -
Additional Paid in Capital 96,691 230,373 228,796 216,490 208,576
Cumulative Translation Adjustments - - - - -
Retained Earnings (3,582) 66,775 69,911 39,840 23,869
Treasury Stock - - - - -
Other Equity Adjustments (952) (682) 153 (766) (598)
Total Capitalization 92,157 296,466 298,860 255,564 231,847
Total Equity 92,157 296,466 298,860 255,564 231,847
Total Liabilities & Shareholder's Equity 107,057 314,951 318,401 271,992 244,627
Cash Flow (3,028) (1,080) 6,097 17,293 6,513
Working Capital 87,854 291,498 294,555 246,150 222,229
Free Cash Flow (204,261) (2,586) 1,758 16,910 3,512
Invested Capital 92,157 296,466 298,860 255,564 231,847
Shares Outstanding - Common Class Only 11,045 10,898 10,893 10,775 10,538
Preferred Shares Outstanding - - - - -
Total Ordinary Shares - - - - -
Total Common Shares Outstanding 11,045 10,898 10,893 10,775 10,538
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 10,896 10,875 10,871 10,650 10,465
Diluted Weighted Shares Outstanding 10,896 10,875 11,051 11,002 10,815

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