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
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,150 | 226,460 | 238,724 | 33,870 | 4,270 |
| Marketable Securities | 77,010 | 57,020 | 42,581 | 23,700 | 0 |
| Receivables | 29,100 | 22,570 | 24,218 | 15,190 | 13,220 |
| Inventories | 14,600 | 9,000 | 8,404 | 5,460 | 5,570 |
| Other current assets | 2,900 | 2,210 | 0 | 1,680 | 740 |
| TOTAL | $322,760 | $317,260 | $316,753 | $79,900 | $23,800 |
| Non-Current Assets | |||||
| PPE Net | N/A | 19,571 | 12,696 | 9,720 | 6,580 |
| Investments And Advances | 0 | 0 | 2,988 | 2,990 | 0 |
| Intangibles | 0 | 0 | 2,931 | 0 | 0 |
| Other Non-Current Assets | 9,360 | 4,210 | 0 | 420 | 390 |
| TOTAL | $9,360 | $23,781 | $18,615 | $13,130 | $6,970 |
| Total Assets | $349,720 | $335,920 | $335,368 | $90,820 | $29,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | N/A | 90 | 620 |
| Accounts payable and accrued liabilities | 15,400 | 6,440 | 8,552 | 4,660 | 5,540 |
| Accrued Expenses | 9,800 | 9,000 | 7,857 | 5,260 | 2,850 |
| Other current liabilities | 11,030 | 9,900 | N/A | 9,410 | 7,630 |
| TOTAL | $36,240 | $25,350 | $26,526 | $23,550 | $21,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | N/A | 90 | 570 |
| Deferred Revenues | N/A | N/A | 10,117 | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $90 | $570 |
| Total Liabilities | $36,240 | $25,350 | $26,526 | $23,650 | $22,540 |
| Shareholders' Equity | |||||
| Common Shares | 356,760 | 354,910 | 353,894 | 110,470 | 26,380 |
| Retained earnings | -39,430 | -39,660 | -38,950 | -35,430 | -31,210 |
| Other shareholders' equity | -3,850 | -4,690 | -6,102 | -7,870 | 11,590 |
| TOTAL | $313,480 | $310,560 | $308,842 | $67,170 | $6,760 |
| Total Liabilities And Equity | $349,720 | $335,910 | $335,368 | $90,820 | $29,300 |