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DragonWave Inc. (DRWI)

-NasdaqGS
1.16 0.02(1.31%) Oct 22, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 28, 2014Feb 28, 2013Feb 29, 2012
Assets
Current Assets
Cash And Cash Equivalents18,992  22,959  52,975  
Short Term Investments -   -   -  
Net Receivables17,477  49,364  9,919  
Inventory30,416  32,722  27,043  
Other Current Assets5,909  6,077  5,501  
Total Current Assets 72,794   111,122   95,438  
Long Term Investments -   -   -  
Property Plant and Equipment3,168  7,444  5,184  
Goodwill11,927  11,927  11,927  
Intangible Assets1,635  2,771  6,264  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges1,596  1,730  1,308  
Total Assets 91,120   134,994   120,121  
Liabilities
Current Liabilities
Accounts Payable29,964  56,962  12,720  
Short/Current Long Term Debt1,795  18,251   -  
Other Current Liabilities984  1,418  2,981  
Total Current Liabilities 32,743   76,631   15,701  
Long Term Debt15,000  1,451   -  
Other Liabilities1,934  1,302  2,355  
Deferred Long Term Liability Charges -   -   -  
Minority Interest(81)16  301  
Negative Goodwill -   -   -  
Total Liabilities 49,677   79,384   18,056  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock198,593  179,429  172,264  
Retained Earnings(154,505)(120,197)(65,448)
Treasury Stock -   -   -  
Capital Surplus7,118  6,047  4,606  
Other Stockholder Equity(9,682)(9,685)(9,658)
Total Stockholder Equity 41,524   55,594   101,764  
Net Tangible Assets 27,962   40,896   83,573  

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