Nuance Communicatns (NUAN)
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Fiscal Year End Date: 09/30
| 12-2002 | 12-2001 | 09-2001 | 12-2000 | 09-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,853 | 14,324 | N/A | 2,571 | N/A |
| Marketable Securities | N/A | N/A | 0 | 62 | N/A |
| Receivables | 17,168 | 14,266 | 14,266 | 8,314 | 8,314 |
| Inventories | 1,241 | 507 | N/A | 806 | N/A |
| Other current assets | 0 | 0 | 1,170 | 0 | 5,680 |
| TOTAL | $40,429 | $30,711 | $15,436 | $13,363 | $13,994 |
| Non-Current Assets | |||||
| PPE Net | 2,846 | 2,150 | N/A | 2,954 | N/A |
| Intangibles | 96,882 | 108,532 | 0 | 92,051 | 0 |
| Other Non-Current Assets | 3,533 | 677 | 71,550 | 1,112 | 99,480 |
| TOTAL | $103,261 | $111,359 | $71,550 | $96,117 | $99,480 |
| Total Assets | $143,690 | $142,070 | $86,986 | $109,480 | $113,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,085 | 5,320 | 0 | 7,945 | 0 |
| Accrued Expenses | 9,773 | 14,471 | N/A | 7,418 | N/A |
| Other current liabilities | 1,666 | N/A | 1,690 | N/A | 7,780 |
| TOTAL | $23,587 | $21,393 | $1,690 | $19,847 | $7,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,273 | N/A | N/A | 0 |
| Deferred Revenues | 1,790 | 1,375 | N/A | 1,084 | N/A |
| Other Non-Current Liabilities | 481 | 336 | 0 | 0 | 0 |
| TOTAL | $725 | $6,143 | $N/A | $2,172 | $N/A |
| Total Liabilities | $24,312 | $27,536 | $1,690 | $22,019 | $7,780 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,658 | 63,440 | 50,390 | N/A | N/A |
| Common Shares | 66 | 63 | N/A | 46 | N/A |
| Retained earnings | -146,926 | -153,259 | N/A | -136,382 | N/A |
| Other shareholders' equity | -251 | -794 | 4,141 | -93 | 4,471 |
| TOTAL | $119,378 | $114,534 | $4,141 | $87,461 | $4,471 |
| Total Liabilities And Equity | $143,690 | $142,070 | $5,831 | $109,480 | $12,251 |