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 Dow Down0.08% Nasdaq Down0.11%

Telular Corporation (WRLS)

-NasdaqGS

12.61 Up 0.01(0.08%) May 23, 4:00PM EDT|After Hours : 12.61 0.00 (0.00%) May 23, 4:37PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents6,920  9,160  12,676  11,077  
Short Term Investments -   -   -   -  
Net Receivables14,806  12,907  12,911  11,412  
Inventory9,150  9,315  7,478  6,573  
Other Current Assets1,668  1,606  833  997  
Total Current Assets 32,544   32,988   33,898   30,059  
Long Term Investments -   -   -   -  
Property Plant and Equipment4,246  3,754  3,346  3,318  
Goodwill20,288  20,288  20,288  20,047  
Intangible Assets19,478  21,024  22,550  24,103  
Accumulated Amortization -   -   -   -  
Other Assets2,329  2,356  397  424  
Deferred Long Term Asset Charges31,475  32,303  32,706  33,794  
Total Assets 110,360   112,713   113,185   111,745  
Liabilities
Current Liabilities
Accounts Payable11,088  11,957  13,518  12,258  
Short/Current Long Term Debt4,500  4,125  3,750  3,375  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 15,588   16,082   17,268   15,633  
Long Term Debt20,888  23,625  24,750  25,875  
Other Liabilities16  25  36  46  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 36,492   39,732   42,054   41,554  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock219  217  213  212  
Retained Earnings(80,265)(82,119)(84,316)(85,937)
Treasury Stock(9,573)(9,573)(9,573)(9,573)
Capital Surplus196,327  195,157  193,420  192,210  
Other Stockholder Equity(32,840)(30,701)(28,613)(26,721)
Total Stockholder Equity 73,868   72,981   71,131   70,191  
Net Tangible Assets 34,102   31,669   28,293   26,041  

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