• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.04% Nasdaq Down1.11%

    Zhone Technologies Inc. (ZHNE)

    -NasdaqCM
    2.20 0.00(0.00%) May 26, 3:59PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents11,528  15,686  11,119  
    Short Term Investments -   -   -  
    Net Receivables29,916  33,328  25,820  
    Inventory19,985  19,562  21,404  
    Other Current Assets2,863  2,269  2,590  
    Total Current Assets 64,292   70,845   60,933  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,165  718  583  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets255  254  208  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 65,712   71,817   61,724  
    Liabilities
    Current Liabilities
    Accounts Payable19,388  21,554  16,065  
    Short/Current Long Term Debt10,000  10,000  10,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 29,388   31,554   26,065  
    Long Term Debt -   -   -  
    Other Liabilities1,981  2,704  3,719  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 31,369   34,258   29,784  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock32  32  31  
    Retained Earnings(1,040,963)(1,036,832)(1,041,146)
    Treasury Stock -   -   -  
    Capital Surplus1,075,309  1,074,294  1,072,839  
    Other Stockholder Equity(35)65  216  
    Total Stockholder Equity 34,343   37,559   31,940  
    Net Tangible Assets 34,343   37,559   31,940  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.