Proxim Wireless Corporation
PRXM · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,720 | $5,092 | $6,329 | $10,290 |
| Short-Term Investments | $0 | $0 | $0 | $168 |
| Receivables | $2,983 | $4,084 | $9,326 | $5,539 |
| Inventory | $2,948 | $3,947 | $5,753 | $10,142 |
| Other Curr. Assets | $388 | $1,613 | $3,114 | $1,246 |
| Total Curr. Assets | $12,039 | $14,736 | $24,522 | $27,385 |
| Property Plant & Equip (Net) | $2,615 | $2,658 | $2,532 | $2,660 |
| Goodwill | $0 | $0 | $0 | $7,922 |
| Intangibles | $4,744 | $6,479 | $8,542 | $11,545 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $459 | $464 | $814 | $363 |
| Total NC Assets | $7,818 | $9,601 | $11,888 | $22,490 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,857 | $24,337 | $36,410 | $49,875 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $12,752 | $13,887 |
| Short-Term Debt | $2,055 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,344 | $1,649 | $4,001 | $2,198 |
| Other Curr. Liab. | $7,131 | $10,623 | $1,065 | $868 |
| Total Curr. Liab. | $9,186 | $12,272 | $17,818 | $16,953 |
| LT Debt | $1,512 | $2,616 | $0 | $2,088 |
| Deferred Rev, NC | $397 | $474 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,180 | $305 | $1,255 | $0 |
| Total NC Liab. | $2,068 | $3,395 | $1,255 | $2,088 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,275 | $15,667 | $19,073 | $19,041 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $235 | $235 | $235 | $216 |
| Retained Earnings | -$63,800 | -$56,394 | -$46,349 | -$27,285 |
| AOCI | $0 | $0 | $0 | -$73 |
| Other Equity | $65,147 | $64,829 | $63,451 | $57,976 |
| Total Equity | $1,582 | $8,670 | $17,337 | $30,834 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,857 | $24,337 | $36,410 | $49,875 |
| Net Debt | -$2,153 | -$2,476 | -$6,329 | -$8,202 |