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Telular Corp. (WRLS)

At 9:39AM ET: 3.42   0.03 (0.88%)

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Balance Sheet Get Balance Sheet for:

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 21,168   10,594   6,799   Short Term Investments -   -   -   Net Receivables 6,904   19,723   25,495   Inventory 10,007   3,500   12,405   Other Current Assets 5,732   18,067   1,887   Total Current Assets 43,811   51,884   46,586   Long Term Investments -   -   -   Property Plant and Equipment 2,016   1,391   4,625   Goodwill 2,043   2,043   2,043   Intangible Assets -   -   4,247   Accumulated Amortization -   -   -   Other Assets 99   290   436   Deferred Long Term Asset Charges -   -   -   Total Assets 47,969   55,608   57,937   Liabilities Current Liabilities Accounts Payable 6,987   13,980   15,812   Short/Current Long Term Debt -   -   3,313   Other Current Liabilities 815   3,262   -   Total Current Liabilities 7,802   17,242   19,125   Long Term Debt -   -   -   Other Liabilities -   -   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 7,802   17,242   19,125   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 194   185   181   Retained Earnings (134,356) (132,977) (130,221) Treasury Stock (1,127) -   -   Capital Surplus 175,456   171,158   168,852   Other Stockholder Equity -   -   -   Total Stockholder Equity 40,167   38,366   38,812   Net Tangible Assets $38,124   $36,323   $32,522

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