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Sycamore Networks, Inc. (SCMR)

-Other OTC
0.35 Up 0.00(0.28%) 2:51PM EDT
|After Hours : 0.37 Down 0.00 (0.54%) 4:07PM EST - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2013Jul 31, 2012Jul 31, 2011
Assets
Current Assets
Cash And Cash Equivalents21,041  136,654  60,765  
Short Term Investments -  234,965  335,847  
Net Receivables -  7,785  8,764  
Inventory -  8,469  11,537  
Other Current Assets -  1,589  1,770  
Total Current Assets -   389,462   418,683  
Long Term Investments -  67,774  44,786  
Property Plant and Equipment -  4,276  5,978  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets100  422  290  
Deferred Long Term Asset Charges -   -   -  
Total Assets 24,089   461,934   469,737  
Liabilities
Current Liabilities
Accounts Payable8,469  1,432  7,018  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -  8,684  10,448  
Total Current Liabilities -   16,272   17,466  
Long Term Debt -   -   -  
Other Liabilities1,983  1,962  1,702  
Deferred Long Term Liability Charges -  1,469  1,812  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 10,452   19,703   20,980  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -  29  29  
Retained Earnings -  (1,146,882)(1,133,958)
Treasury Stock -   -   -  
Capital Surplus -  1,589,357  1,583,124  
Other Stockholder Equity -  (273)(438)
Total Stockholder Equity 13,637   442,231   448,757  
Net Tangible Assets 13,637   442,231   448,757  

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