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 Dow Down0.16% Nasdaq Up0.40%

Zhone Technologies Inc. (ZHNE)

-NasdaqCM
3.49 0.22(5.93%) Jul 23, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents15,686  11,119  18,190  
Short Term Investments -   -   -  
Net Receivables33,328  25,820  31,598  
Inventory19,562  21,404  27,393  
Other Current Assets2,269  2,590  2,672  
Total Current Assets 70,845   60,933   79,853  
Long Term Investments -   -   -  
Property Plant and Equipment718  583  608  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets254  208  271  
Deferred Long Term Asset Charges -   -   -  
Total Assets 71,817   61,724   80,732  
Liabilities
Current Liabilities
Accounts Payable21,554  16,065  21,826  
Short/Current Long Term Debt10,000  10,000  15,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 31,554   26,065   36,826  
Long Term Debt -   -   -  
Other Liabilities2,704  3,719  4,379  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 34,258   29,784   41,205  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock32  31  31  
Retained Earnings(1,036,832)(1,041,146)(1,032,131)
Treasury Stock -   -   -  
Capital Surplus1,074,294  1,072,839  1,071,390  
Other Stockholder Equity65  216  237  
Total Stockholder Equity 37,559   31,940   39,527  
Net Tangible Assets 37,559   31,940   39,527  

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