Alvarion Ltd (ALVRQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,845 | 14,415 | 15,248 | 31,968 | 51,569 |
| Receivables | 18,463 | 16,556 | 53,860 | 51,134 | 54,939 |
| Inventories | 8,763 | 9,282 | 18,621 | 37,579 | 37,600 |
| Other current assets | 23,883 | 21,371 | 0 | 0 | 0 |
| TOTAL | $56,954 | $61,624 | $87,729 | $120,681 | $144,108 |
| Non-Current Assets | |||||
| PPE Net | 3,155 | 3,438 | 7,916 | 8,763 | 9,601 |
| Other Non-Current Assets | 30,540 | 31,097 | 37,218 | 37,684 | 37,293 |
| TOTAL | $33,695 | $34,535 | $45,134 | $46,447 | $46,894 |
| Total Assets | $90,649 | $96,159 | $132,863 | $167,128 | $191,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,669 | 10,999 | 12,032 | 7,545 | 13,524 |
| Accounts payable and accrued liabilities | 28,018 | 26,957 | 62,947 | 67,477 | 71,716 |
| TOTAL | $54,570 | $53,227 | $74,979 | $75,022 | $85,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 14,677 | 15,781 |
| Other Non-Current Liabilities | 7,277 | 7,401 | 6,809 | 7,353 | 8,229 |
| TOTAL | $7,277 | $7,401 | $6,809 | $22,030 | $24,010 |
| Total Liabilities | $61,847 | $60,628 | $81,788 | $97,052 | $109,250 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 6,317 | N/A | N/A | N/A |
| Other shareholders' equity | 28,802 | 35,531 | 51,075 | 70,076 | 81,752 |
| TOTAL | $28,802 | $35,531 | $51,075 | $70,076 | $81,752 |
| Total Liabilities And Equity | $90,649 | $96,159 | $132,863 | $167,128 | $191,002 |