Proxim Wireless Corporation
PRXM · OTC
3/31/2010 | 3/31/2009 | 12/31/2008 | 9/30/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,150 | – | $5,092 | $7,688 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $3,618 | – | $4,084 | $4,940 |
| Inventory | $2,696 | – | $3,947 | $4,888 |
| Other Curr. Assets | $0 | – | $0 | $0 |
| Total Curr. Assets | $10,864 | – | $14,736 | $19,382 |
| Property Plant & Equip (Net) | $2,626 | – | $2,658 | $2,453 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $4,344 | – | $6,479 | $6,959 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $457 | – | $464 | $534 |
| Total NC Assets | $7,427 | – | $9,601 | $9,946 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $18,291 | – | $24,337 | $29,328 |
| Liabilities | – | – | – | – |
| Payables | $0 | – | $0 | $11,117 |
| Short-Term Debt | $2,055 | – | $0 | $1,500 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $1,297 | – | $1,649 | $2,079 |
| Other Curr. Liab. | $5,582 | – | $0 | $1,327 |
| Total Curr. Liab. | $8,934 | – | $12,272 | $16,023 |
| LT Debt | $1,550 | – | $2,616 | $2,569 |
| Deferred Rev, NC | $415 | – | $474 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $7,261 | – | $305 | $423 |
| Total NC Liab. | $9,226 | – | $3,395 | $2,992 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $0 | – | $0 | $0 |
| Total Liabilities | $18,160 | – | $15,667 | $19,015 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $2 | – | $235 | $235 |
| Retained Earnings | -$65,426 | – | -$56,394 | -$54,715 |
| AOCI | $0 | – | $0 | $0 |
| Other Equity | $0 | – | $0 | $0 |
| Total Equity | $131 | – | $8,670 | $10,313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $18,291 | – | $24,337 | $29,328 |
| Net Debt | -$545 | $0 | -$2,476 | -$3,619 |