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Alliance Fiber Optic (AFOP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2012	03-2012	12-2011	09-2011	06-2011
Assets
Current Assets
Cash & Cash Equivalents	6,150	14,281	13,820	14,992	10,324
Marketable Securities	34,926	26,141	25,768	22,012	25,533
Receivables	7,698	7,159	6,630	7,843	7,179
Inventories	6,573	6,376	6,763	7,482	7,688
TOTAL	$56,540	$55,115	$53,695	$52,985	$51,344

Non-Current Assets
PPE Net	7,469	7,578	7,718	7,717	7,996
Investments And Advances	10,185	10,141	10,098	10,054	10,010
Other Non-Current Assets	189	170	162	172	181
TOTAL	$17,843	$17,889	$17,978	$17,943	$18,187

Total Assets	$74,383	$73,004	$71,673	$70,928	$69,531

Liabilities
Current Liabilities
Short Term Debt	86	93	97	101	106
Accounts payable and accrued liabilities	5,233	4,318	3,647	4,321	4,146
Accrued Expenses	3,583	3,360	3,624	3,316	2,976
TOTAL	$8,902	$7,771	$7,368	$7,738	$7,228

Non-Current Liabilities
Long Term Debt	90	112	129	147	182
Other Non-Current Liabilities	583	584	562	550	575
TOTAL	$673	$696	$691	$697	$757

Total Liabilities	$9,575	$8,467	$8,059	$8,435	$7,985

Shareholders' Equity
Shares Outstanding, K	17,610	17,564	17,658	17,787	17,772
Common Shares	9	9	9	9	9
Retained earnings	-51,201	-52,432	-53,353	-54,060	-55,514
Other shareholders' equity	2,274	2,509	2,001	1,731	2,642
TOTAL	$64,808	$64,537	$63,614	$62,493	$61,546

Total Liabilities And Equity	$74,383	$73,004	$71,673	$70,928	$69,531