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  • VERAZ NETWORKS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 38.64 M 58.20 M 74.84 M 23.13 M 28.32 M
    Net Receivables 32.58 M 41.50 M 25.90 M 23.14 M —
    Total Inventories 12.28 M 9.50 M 13.96 M 9.21 M —
    Progress Payments & Others 0.00 0.00 0.00 0.00 —
    Prepaid Expenses 2.10 M 1.50 M 2.58 M 641,000.00 —
    Other Current Assets 4.62 M 6.19 M 2.61 M 2.23 M —
    Current Assets Total 90.22 M 116.88 M 119.89 M 58.35 M —
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 —
    Other Investments 0.00 0.00 0.00 0.00 —
    Property, Plant & Equipment Net 4.64 M 6.72 M 7.12 M 6.27 M —
    Property, Plant & Equipment Gross 22.98 M 23.52 M 20.49 M 16.36 M —
    Accumulated Depreciation 18.34 M 16.80 M 13.37 M 10.09 M —
    Other Assets 345,000.00 143,000.00 151,000.00 56,000.00 —
    Deferred Charges — — — — —
    Tangible Other Assets 345,000.00 143,000.00 — — —
    Intangible Other Assets — — — — —
    Total Assets 95.20 M 123.75 M 127.16 M 64.67 M 62.10 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 3.15 M 1.28 M 0.00 —
    Accrued Payroll 6.81 M 7.66 M — — —
    Income Taxes Payable 354,000.00 219,000.00 258,000.00 — —
    Dividends Payable — — — — —
    Other Current Liabilities 30.24 M 34.11 M 50.85 M 44.68 M —
    Current Liabilities Total 43.08 M 56.21 M 61.43 M 48.23 M —
    Long Term Debt 0.00 0.00 3.15 M 0.00 —
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 —
    Deferred Income 454,000.00 — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 —
    Total Liabilities 43.08 M 56.21 M 65.03 M 48.23 M —
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 —
    Minority Interest 0.00 0.00 0.00 0.00 —
    Preferred Stock 0.00 0.00 0.00 30.72 M 19.80 M
    Common Equity 52.12 M 67.54 M 62.14 M -14.28 M 10.30 M
    Common Stock 43,000.00 41,000.00 40,000.00 13,000.00 —
    Capital Surplus 129.04 M 124.08 M 122.64 M 5.40 M —
    Revaluation Reserves 0.00 0.00 0.00 0.00 —
    Other Appropriated Reserves -32,000.00 -352,000.00 -690,000.00 -1.03 M —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings -77.19 M -56.23 M -59.85 M -18.66 M —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 —
    Unrealized Foreign Exchange Gain (Loss) 268,000.00 — — — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 —
    Treasury Stock 0.00 0.00 0.00 0.00 —
    Total Liabilities & Shareholders Equity 95.20 M 123.75 M 127.16 M 64.67 M 62.10 M
    Common Shares Outstanding 42.86 M 41.10 M 40.07 M 30.49 M 29.38 M