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  • OPENWAVE SYS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 109.08 M 224.85 M 242.70 M 424.42 M 236.56 M
    Net Receivables 31.11 M 93.55 M 72.89 M 139.35 M 137.01 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 18.38 M — — — —
    Other Current Assets 26.80 M 45.70 M 49.52 M 20.81 M 21.58 M
    Current Assets Total 166.99 M 364.10 M 365.12 M 602.96 M 395.14 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 17.62 M 52.42 M 42.52 M 88.30 M 56.62 M
    Property, Plant & Equipment Net 11.57 M 13.94 M 19.83 M 18.38 M 16.76 M
    Property, Plant & Equipment Gross 83.66 M 86.42 M 95.43 M 86.03 M 80.90 M
    Accumulated Depreciation 72.09 M 72.48 M 75.60 M 67.65 M 64.14 M
    Other Assets 12.19 M 74.28 M 120.81 M 210.19 M 75.05 M
    Deferred Charges — — — — —
    Tangible Other Assets 8.31 M 7.76 M 34.65 M 127.79 M 0.00
    Intangible Other Assets 3.88 M 66.52 M 86.16 M 82.40 M 75.05 M
    Total Assets 208.37 M 504.74 M 548.29 M 919.83 M 543.57 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 149.84 M 0.00 0.00 0.00
    Accrued Payroll 10.21 M 14.89 M 22.03 M 18.64 M 22.06 M
    Income Taxes Payable 904,000.00 1.05 M 6.23 M 7.40 M 5.80 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 65.64 M 112.47 M 119.38 M 119.46 M 113.12 M
    Current Liabilities Total 82.10 M 283.17 M 157.93 M 151.53 M 151.85 M
    Long Term Debt 0.00 0.00 149.02 M 148.19 M 147.37 M
    Provision for Risks & Charges 0.00 0.00 — — —
    Deferred Taxes 0.00 98,000.00 1.35 M 3.28 M 7.63 M
    Deferred Income 11.90 M 25.53 M 13.57 M 6.07 M 5.55 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 41.67 M 41.93 M 56.17 M 71.16 M 77.26 M
    Total Liabilities 135.67 M 350.73 M 378.04 M 380.24 M 389.66 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 0.00 0.00
    Common Equity 72.70 M 154.02 M 170.25 M 539.60 M 153.91 M
    Common Stock 83,000.00 83,000.00 83,000.00 95,000.00 70,000.00
    Capital Surplus 3.18 B 3.18 B 3.17 B 3.35 B 2.98 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.72 M -14.67 M -2.73 M -2.13 M -6.52 M
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings -3.11 B -3.03 B -3.00 B -2.81 B -2.81 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -800,000.00 -771,000.00 2.56 M 376,000.00 —
    Unrealized Gain (Loss) on Marketable Securities -4.63 M -349,000.00 -70,000.00 -858,000.00 —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 208.37 M 504.74 M 548.29 M 919.83 M 543.57 M
    Common Shares Outstanding 83.45 M 83.14 M 82.84 M 94.55 M 70.50 M