Clarent Corp (CLRN)
[[ 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)
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,317 | 168,109 | 195,095 | 185,627 | 206,975 |
| Marketable Securities | 9,959 | 17,945 | 33,043 | 74,987 | 79,660 |
| Receivables | 8,808 | 99,204 | 72,398 | 21,169 | 46,617 |
| Inventories | 11,351 | 33,663 | 27,370 | 17,662 | 12,960 |
| TOTAL | $119,982 | $336,067 | $339,862 | $305,387 | $350,312 |
| Non-Current Assets | |||||
| PPE Net | 12,020 | 51,980 | 46,173 | 36,938 | 28,871 |
| Investments And Advances | 6,890 | 12,370 | 13,829 | 14,479 | 16,750 |
| Intangibles | 0 | 112,101 | 121,899 | 131,701 | 141,564 |
| Other Non-Current Assets | 9,827 | 29,665 | 25,563 | 19,051 | 17,875 |
| TOTAL | $28,737 | $206,116 | $207,464 | $202,169 | $205,060 |
| Total Assets | $148,719 | $542,183 | $547,326 | $507,556 | $555,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,964 | 10,014 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,593 | 24,549 | 23,757 | 14,337 | 10,611 |
| Accrued Expenses | 18,076 | 25,439 | 25,265 | 22,775 | 26,220 |
| Other current liabilities | 31,937 | 5,011 | N/A | 8,799 | N/A |
| TOTAL | $74,639 | $88,857 | $62,264 | $54,439 | $49,956 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,069 | 23,844 | 13,242 | 8,528 | 13,125 |
| Other Non-Current Liabilities | 34,150 | 6,795 | 0 | 0 | 0 |
| TOTAL | $34,150 | $21,715 | $14,853 | $14,534 | $15,910 |
| Total Liabilities | $108,789 | $110,572 | $77,117 | $68,973 | $65,866 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,001 | 40,685 | 40,074 | N/A | N/A |
| Common Shares | 583,277 | 586,963 | 585,533 | 583,328 | 580,584 |
| Retained earnings | -540,842 | -148,582 | -107,015 | -134,679 | -78,941 |
| Other shareholders' equity | -2,505 | -6,770 | -8,309 | -10,066 | -12,137 |
| TOTAL | $39,930 | $431,611 | $470,209 | $438,583 | $489,506 |
| Total Liabilities And Equity | $148,719 | $542,183 | $547,326 | $507,556 | $555,372 |