Alvarion Ltd.
ALVRQ · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $1 | $11,196 | $57,787 |
| Short-Term Investments | $0 | $0 | $0 | $1,644 |
| Receivables | $0 | $0 | $10,256 | $18,930 |
| Inventory | $0 | $0 | $9,282 | $36,215 |
| Other Curr. Assets | $2 | $7 | $30,890 | $62,257 |
| Total Curr. Assets | $6 | $9 | $61,624 | $155,575 |
| Property Plant & Equip (Net) | $0 | $0 | $3,438 | $9,774 |
| Goodwill | $0 | $0 | $13,087 | $13,087 |
| Intangibles | $0 | $0 | $18,010 | $20,245 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $6,986 |
| Total NC Assets | $0 | $0 | $34,535 | $50,092 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6 | $9 | $96,159 | $205,667 |
| Liabilities | – | – | – | – |
| Payables | $15 | $16 | $8,449 | $17,697 |
| Short-Term Debt | $1 | $1 | $10,999 | $12,813 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$0 | -$0 | $13,879 | $2,246 |
| Other Curr. Liab. | $4 | $5 | $33,779 | $56,103 |
| Total Curr. Liab. | $19 | $22 | $53,227 | $88,859 |
| LT Debt | $0 | $0 | $0 | $17,187 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $7,401 | $13,467 |
| Total NC Liab. | $0 | $0 | $7,401 | $30,654 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19 | $22 | $60,628 | $119,513 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $168 | $166 |
| Retained Earnings | -$445 | -$499 | -$388,905 | -$332,996 |
| AOCI | -$34 | -$38 | $839 | -$2,674 |
| Other Equity | $466 | $523 | $423,429 | $421,658 |
| Total Equity | -$13 | -$13 | $35,531 | $86,154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6 | $9 | $96,159 | $205,667 |
| Net Debt | -$4 | -$0 | -$197 | -$27,787 |