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Powerwave Technologies (PWAVQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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[[ 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)

	09-2012	06-2012	03-2012	12-2011	09-2011
Assets
Current Assets
Cash & Cash Equivalents	22,929	17,838	43,900	70,283	46,550
Receivables	62,449	69,399	69,661	96,777	147,920
Inventories	54,677	70,361	83,013	88,627	84,484
Income taxes - deferred	4,084	4,084	4,084	6,968	6,108
TOTAL	$187,313	$213,559	$251,958	$308,367	$333,790

Non-Current Assets
PPE Net	12,322	13,508	19,747	27,771	72,474
Other Non-Current Assets	13,820	5,486	5,854	6,192	6,451
TOTAL	$26,142	$18,994	$25,601	$33,963	$78,925

Total Assets	$213,455	$232,553	$277,559	$342,330	$412,715

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	11,228
Accounts payable and accrued liabilities	46,815	54,750	57,168	71,094	100,669
Accrued Expenses	45,879	41,241	45,293	42,931	40,226
TOTAL	$92,694	$95,991	$102,461	$114,025	$152,123

Non-Current Liabilities
Long Term Debt	290,405	254,744	253,463	252,190	250,890
Other Non-Current Liabilities	12,954	12,936	8,763	8,813	563
TOTAL	$303,359	$267,680	$262,226	$261,003	$251,453

Total Liabilities	$396,053	$363,671	$364,687	$375,028	$403,576

Shareholders' Equity
Shares Outstanding, K	31,771	31,742	31,742	31,743	31,686
Common Shares	868,631	868,309	867,585	866,716	865,103
Retained earnings	-1,062,270	-1,009,542	-967,076	-909,170	-866,589
Other shareholders' equity	11,041	10,115	12,363	9,756	10,625
TOTAL	$-182,598	$-131,118	$-87,128	$-32,698	$9,139

Total Liabilities And Equity	$213,455	$232,553	$277,559	$342,330	$412,715