Altigen Communications Inc (ATGN)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2000 | 09-1999 | 09-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 15,141 | 5,930 | N/A |
| Marketable Securities | 14,082 | 0 | N/A |
| Receivables | 2,041 | 1,680 | N/A |
| Inventories | 4,268 | 2,200 | N/A |
| Other current assets | 0 | 1,960 | 0 |
| TOTAL | $35,891 | $11,770 | $N/A |
| Non-Current Assets | |||
| PPE Net | 849 | 910 | N/A |
| Investments And Advances | 906 | 0 | 0 |
| Other Non-Current Assets | 1,000 | 0 | 0 |
| TOTAL | $2,754 | $910 | $N/A |
| Total Assets | $38,645 | $12,680 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 1,105 | 1,480 | 0 |
| Accrued Expenses | 1,517 | 1,260 | N/A |
| Other current liabilities | N/A | 590 | N/A |
| TOTAL | $4,154 | $3,340 | $N/A |
| Non-Current Liabilities | |||
| Deferred Revenues | 610 | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A |
| Total Liabilities | $4,154 | $3,340 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 14 | 2 | N/A |
| Retained earnings | -25,548 | -16,720 | N/A |
| Other shareholders' equity | -1,342 | -2,952 | 0 |
| TOTAL | $34,492 | $9,340 | $N/A |
| Total Liabilities And Equity | $38,645 | $12,680 | $0 |