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Sycamore Networks (SCMR)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)

	07-2016	07-2015	07-2014	07-2013	07-2012
Assets
Current Assets
Cash & Cash Equivalents	3,841	10,943	12,241	21,041	136,654
Marketable Securities	N/A	N/A	N/A	N/A	234,965
Receivables	N/A	N/A	N/A	N/A	7,785
Inventories	N/A	N/A	N/A	N/A	8,469
TOTAL	$3,841	$10,943	$12,241	$21,041	$389,462

Non-Current Assets
PPE Net	N/A	2,500	2,500	2,948	4,276
Investments And Advances	3,268	0	0	0	67,774
Other Non-Current Assets	58	47	47	100	422
TOTAL	$3,326	$2,547	$2,547	$3,048	$72,472

Total Assets	$7,167	$13,490	$14,788	$24,089	$461,934

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	45	0	0	0	1,432
Accrued Expenses	N/A	47	44	133	6,156
Other current liabilities	N/A	N/A	N/A	N/A	813
TOTAL	$45	$47	$44	$133	$16,272

Non-Current Liabilities
Deferred Revenues	N/A	N/A	N/A	N/A	7,871
Other Non-Current Liabilities	596	3,363	5,248	10,319	1,962
TOTAL	$596	$3,363	$5,248	$10,319	$3,431

Total Liabilities	$641	$3,410	$5,292	$10,452	$19,703

Shareholders' Equity
Shares Outstanding, K	28,882	28,882	28,882	28,882	28,882
Common Shares	N/A	N/A	N/A	N/A	29
Retained earnings	N/A	N/A	N/A	N/A	-1,146,882
Other shareholders' equity	6,526	10,080	9,496	13,637	-273
TOTAL	$6,526	$10,080	$9,496	$13,637	$442,231

Total Liabilities And Equity	$7,167	$13,490	$14,788	$24,089	$461,934