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Alliance Fiber Optic (AFOP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2009	09-2009	06-2009	03-2009	12-2008
Assets
Current Assets
Cash & Cash Equivalents	8,525	10,006	7,348	6,498	12,185
Marketable Securities	31,968	31,848	31,622	16,904	11,769
Receivables	4,952	4,311	5,062	5,167	4,708
Inventories	4,984	4,694	4,816	4,968	5,614
Other current assets	1,778	0	0	0	0
TOTAL	$52,722	$51,298	$51,235	$34,029	$34,655

Non-Current Assets
PPE Net	4,434	4,410	4,382	4,357	4,653
Investments And Advances	0	0	0	14,483	13,718
Other Non-Current Assets	233	234	189	1,996	2,772
TOTAL	$4,667	$4,644	$4,571	$20,836	$21,143

Total Assets	$57,389	$55,942	$55,806	$54,865	$55,798

Liabilities
Current Liabilities
Short Term Debt	114	125	132	134	137
Accounts payable and accrued liabilities	3,701	3,063	3,005	3,410	3,572
Accrued Expenses	3,822	2,790	2,996	2,549	3,237
TOTAL	$7,637	$5,978	$6,133	$6,093	$6,946

Non-Current Liabilities
Long Term Debt	305	327	349	365	413
Other Non-Current Liabilities	508	491	481	463	478
TOTAL	$813	$818	$830	$828	$891

Total Liabilities	$8,450	$6,796	$6,963	$6,921	$7,837

Shareholders' Equity
Shares Outstanding, K	16,983	16,873	16,866	16,801	16,801
Common Shares	8	42	42	42	42
Retained earnings	-63,796	-63,375	-63,646	-64,078	-64,380
Other shareholders' equity	562	592	590	265	612
TOTAL	$48,939	$49,146	$48,843	$47,944	$47,961

Total Liabilities And Equity	$57,389	$55,942	$55,806	$54,865	$55,798