Brocade Comm Sys
(BRCD)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-1998 | 07-1998 | 10-1997 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 10,420 | 0 | 2,550 |
| Marketable Securities | 0 | 0 | 15,920 |
| Receivables | 3,430 | 0 | 2,640 |
| Inventories | 1,740 | 0 | 470 |
| Other current assets | 220 | 0 | 350 |
| TOTAL | $15,810 | $0 | $21,930 |
| Non-Current Assets | |||
| Other Non-Current Assets | 160 | 0 | 240 |
| TOTAL | $160 | $0 | $240 |
| Total Assets | $21,300 | $0 | $26,100 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,230 | 0 | 360 |
| Accounts payable and accrued liabilities | 3,240 | 0 | 3,290 |
| Accrued Expenses | 3,060 | 0 | 1,220 |
| Other current liabilities | 540 | 0 | 530 |
| TOTAL | $10,530 | $0 | $6,590 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,730 | 0 | 690 |
| Other Non-Current Liabilities | 35,900 | 0 | 31,000 |
| TOTAL | $38,100 | $0 | $32,950 |
| Total Liabilities | $48,650 | $0 | $39,550 |
| Shareholders' Equity | |||
| Common Shares | 2,220 | 0 | 420 |
| Retained earnings | -28,830 | 0 | 0 |
| Other shareholders' equity | -740 | 0 | -160 |
| TOTAL | $-27,350 | $0 | $-13,450 |
| Total Liabilities And Equity | $21,300 | $0 | $26,100 |