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Alliance Fiber Optic Products Inc. (AFOP)

-NasdaqGM
14.82 0.39(2.70%) Aug 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents23,804  19,491  18,603  15,237  
Short Term Investments32,157  31,859  28,076  30,437  
Net Receivables18,157  19,339  17,602  13,599  
Inventory9,198  10,330  10,630  10,236  
Other Current Assets1,546  1,815  1,745  2,122  
Total Current Assets 84,862   82,834   76,656   71,631  
Long Term Investments10,543  10,498  10,453  10,408  
Property Plant and Equipment14,547  13,069  13,258  10,292  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets180  178  198  197  
Deferred Long Term Asset Charges -   -   -  2,468  
Total Assets 110,132   106,579   100,565   94,996  
Liabilities
Current Liabilities
Accounts Payable19,981  19,410  18,791  18,280  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 19,981   19,410   18,791   18,280  
Long Term Debt -   -   -   -  
Other Liabilities622  601   -  604  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 20,603   20,011   19,391   18,884  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock18  18  18  18  
Retained Earnings(29,828)(33,611)(38,625)(42,919)
Treasury Stock -   -   -   -  
Capital Surplus116,992  118,166  117,369  116,313  
Other Stockholder Equity2,347  1,995  2,412  2,700  
Total Stockholder Equity 89,529   86,568   81,174   76,112  
Net Tangible Assets 89,529   86,568   81,174   76,112  

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