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  • BIGBAND NETWORKS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 174.64 M 154.52 M 139.75 M 24.29 M 23.80 M
    Net Receivables 26.36 M 27.86 M 33.99 M 15.81 M 21.77 M
    Total Inventories 6.12 M 6.83 M 7.15 M 21.52 M 13.86 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 3.72 M 4.01 M 2.51 M 1.97 M 719,000.00
    Current Assets Total 210.84 M 193.22 M 183.40 M 63.60 M 60.15 M
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries — — — — —
    Other Investments 2.87 M 2.44 M 245,000.00 1.65 M 7.03 M
    Property, Plant & Equipment Net 15.36 M 17.43 M 12.79 M 7.53 M 7.60 M
    Property, Plant & Equipment Gross 55.37 M 47.84 M 33.42 M 22.24 M 16.44 M
    Accumulated Depreciation 40.02 M 30.40 M 20.63 M 14.71 M 8.84 M
    Other Assets 4.42 M 4.94 M 6.34 M 4.04 M 5.28 M
    Deferred Charges — — — — —
    Tangible Other Assets 2.76 M 2.55 M 3.38 M 502,000.00 1.17 M
    Intangible Other Assets 1.66 M 2.39 M 2.96 M 3.53 M 4.11 M
    Total Assets 233.48 M 218.04 M 202.77 M 76.82 M 80.05 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 4.42 M 694,000.00 —
    Accrued Payroll 11.43 M 6.48 M 7.35 M 4.81 M 4.57 M
    Income Taxes Payable 1.89 M 4.75 M 1.64 M 950,000.00 —
    Dividends Payable — — — — —
    Other Current Liabilities 48.65 M 61.75 M 47.77 M 37.35 M 15.68 M
    Current Liabilities Total 68.44 M 83.92 M 74.98 M 57.78 M 32.54 M
    Long Term Debt 0.00 0.00 536,000.00 7.00 M 11.40 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -644,000.00 -551,000.00 -552,000.00 — —
    Deferred Income 21.13 M 19.03 M 11.05 M 562,000.00 142,000.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 6.14 M 4.04 M 3.64 M 1.98 M 1.69 M
    Total Liabilities 95.06 M 106.45 M 89.65 M 67.33 M 45.77 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 117.31 M 118.20 M
    Common Equity 138.42 M 111.59 M 113.12 M -107.82 M -83.93 M
    Common Stock 65,000.00 62,000.00 57,000.00 42,000.00 —
    Capital Surplus 265.18 M 248.14 M 225.75 M 14.01 M —
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -203,000.00 -1.40 M -3.30 M — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -126.88 M -136.66 M -111.29 M -94.68 M —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities 58,000.00 248,000.00 9,000.00 — —
    Treasury Stock — — — — —
    Total Liabilities & Shareholders Equity 233.48 M 218.04 M 202.77 M 76.82 M 80.05 M
    Common Shares Outstanding 64.64 M 61.91 M 57.12 M 49.62 M 42.03 M