Occam Networks Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 50.7 | 63.6 | 10.3 |
| Net Receivables | 14.8 | 10.7 | 9.4 |
| Inventories | 13.4 | 10.4 | 4.4 |
| Other Current Assets | 2.1 | 0.9 | 1.7 |
| Total Current Assets | 81.0 | 85.7 | 25.9 |
| Net Fixed Assets | 8.9 | 1.8 | 1.9 |
| Other Noncurrent Assets | 1.0 | 0.3 | 0.2 |
| Total Assets | 90.9 | 87.8 | 28.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 16.6 | 11.6 | 7.4 |
| Short-Term Debt | 0.0 | -- | 1.2 |
| Other Current Liabilities | 12.7 | 8.0 | 3.2 |
| Total Current Liabilities | 29.3 | 19.6 | 11.8 |
| Long-Term Debt | 0.1 | -- | 1.3 |
| Other Noncurrent Liabilities | 1.3 | -- | -- |
| Total Liabilities | 30.6 | 19.6 | 13.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 34.9 |
| Common Stock Equity | 60.3 | 68.1 | (20.1) |
| Total Equity | 60.3 | 68.1 | (20.1) |
| Shares Outstanding (mil.) | 19.8 | 19.7 | 7.1 |
This data is provided as per license from EDGAR Online
