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Mrv Communictns (MRVC)

Mrv Communictns (MRVC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 30,819 35,948 37,245 40,609 39,036
Marketable Securities 244 243 242 240 326
Receivables 52,459 47,913 48,947 50,524 59,097
Inventories 25,172 19,760 20,714 22,444 30,873
Income taxes - deferred 1,426 1,395 1,405 1,145 1,662
Other current assets 5,183 5,260 5,625 4,629 7,657
TOTAL $115,303 $110,519 $114,178 $119,591 $138,651
Non-Current Assets
PPE Net 5,177 5,038 4,258 3,735 6,442
Intangibles 453 400 400 400 724
Other Non-Current Assets 5,216 4,630 4,413 4,839 4,481
TOTAL $10,846 $10,068 $9,071 $8,974 $11,647
Total Assets $126,149 $120,587 $123,249 $128,565 $150,298
Liabilities
Current Liabilities
Short Term Debt 3,935 2,809 848 5,267 7,227
Accounts payable and accrued liabilities 22,330 18,343 23,017 20,478 21,900
Accrued Expenses 18,500 18,105 17,541 16,652 22,341
Other current liabilities 565 940 709 560 236
TOTAL $55,402 $49,062 $50,462 $50,480 $63,678
Non-Current Liabilities
Deferred Revenues 10,072 8,865 8,347 7,523 11,974
Other Non-Current Liabilities 5,100 5,495 5,448 5,184 6,230
TOTAL $5,100 $5,495 $5,448 $5,184 $6,230
Total Liabilities $60,502 $54,557 $55,910 $55,664 $69,908
Shareholders' Equity
Shares Outstanding, K 7,302 7,501 7,595 7,544 7,637
Common Shares 271 271 271 270 271
Retained earnings -1,207,087 -1,206,941 -1,205,948 -1,201,515 -1,208,008
Other shareholders' equity -219 -775 -1,373 -24 2,677
TOTAL $65,647 $66,030 $67,339 $72,901 $80,390
Total Liabilities And Equity $126,149 $120,587 $123,249 $128,565 $150,298
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