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AltiGen Communications Inc. (ATGN)

On Nov 30: 0.9201   0.00 (0.00%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-08 30-Sep-07 30-Sep-06 Assets Current Assets Cash And Cash Equivalents 9,467   6,111   5,053   Short Term Investments 400   3,796   4,869   Net Receivables 2,423   2,656   2,230   Inventory 1,594   1,567   1,382   Other Current Assets 176   237   123   Total Current Assets 14,060   14,367   13,657   Long Term Investments 211   209   211   Property Plant and Equipment 423   506   681   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 82   168   95   Deferred Long Term Asset Charges -   -   -   Total Assets 14,776   15,250   14,644   Liabilities Current Liabilities Accounts Payable 2,257   1,644   2,099   Short/Current Long Term Debt -   -   -   Other Current Liabilities 3,117   1,172   531   Total Current Liabilities 5,374   2,816   2,630   Long Term Debt -   -   -   Other Liabilities 105   -   -   Deferred Long Term Liability Charges -   89   177   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 5,479   2,905   2,807   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 17   16   16   Retained Earnings (56,031) (52,094) (51,158) Treasury Stock (1,381) (1,014) (1,014) Capital Surplus 66,689   65,434   63,993   Other Stockholder Equity 3   3   -   Total Stockholder Equity 9,297   12,345   11,837   Net Tangible Assets $9,297   $12,345   $11,837

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