Alvarion Ltd.
ALVRQ · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $11 | $58 |
| Short-Term Investments | $0 | $0 | $0 | $2 |
| Receivables | $0 | $0 | $10 | $19 |
| Inventory | $0 | $0 | $9 | $36 |
| Other Curr. Assets | $0 | $0 | $31 | $62 |
| Total Curr. Assets | $0 | $0 | $62 | $156 |
| Property Plant & Equip (Net) | $0 | $0 | $3 | $10 |
| Goodwill | $0 | $0 | $13 | $13 |
| Intangibles | $0 | $0 | $18 | $20 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $7 |
| Total NC Assets | $0 | $0 | $35 | $50 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $0 | $96 | $206 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $8 | $18 |
| Short-Term Debt | $0 | $0 | $11 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$0 | -$0 | $14 | $2 |
| Other Curr. Liab. | $0 | $0 | $34 | $56 |
| Total Curr. Liab. | $0 | $0 | $53 | $89 |
| LT Debt | $0 | $0 | $0 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $7 | $13 |
| Total NC Liab. | $0 | $0 | $7 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $0 | $61 | $120 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$0 | -$0 | -$389 | -$333 |
| AOCI | -$0 | -$0 | $1 | -$3 |
| Other Equity | $0 | $1 | $423 | $422 |
| Total Equity | -$0 | -$0 | $36 | $86 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $0 | $96 | $206 |
| Net Debt | -$0 | -$0 | -$0 | -$28 |