Utstarcom Holdings C (UTSI)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 91,555 | 90,539 | 95,113 | 100,330 |
| Marketable Securities | N/A | 2,299 | N/A | N/A | N/A |
| Receivables | N/A | 16,690 | 14,716 | 19,417 | 24,321 |
| Inventories | N/A | 20,659 | 87,510 | 93,291 | 98,888 |
| Other current assets | 0 | 55,257 | 0 | 0 | 0 |
| TOTAL | $N/A | $205,797 | $221,506 | $238,177 | $253,930 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,037 | 3,799 | 4,032 | 4,054 |
| Investments And Advances | 0 | 59,799 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 10,430 | 78,259 | 84,360 | 87,920 |
| TOTAL | $N/A | $73,266 | $82,058 | $88,392 | $91,974 |
| Total Assets | $N/A | $279,063 | $303,564 | $326,569 | $345,904 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 29,769 | 26,094 | 23,300 | 24,604 |
| Other current liabilities | N/A | 64,707 | 81,965 | 91,764 | 102,102 |
| TOTAL | $N/A | $129,414 | $136,138 | $144,470 | $156,038 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 26,819 | 28,079 | 29,406 | 29,332 |
| Other Non-Current Liabilities | 0 | 16,016 | 0 | 0 | 0 |
| TOTAL | $N/A | $34,320 | $37,201 | $41,747 | $46,756 |
| Total Liabilities | $N/A | $163,734 | $173,339 | $186,217 | $202,794 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 9,537 | N/A | N/A | N/A |
| Common Shares | N/A | 122 | N/A | N/A | N/A |
| Retained earnings | N/A | -1,206,286 | N/A | N/A | N/A |
| Other shareholders' equity | 0 | 63,311 | 130,225 | 140,352 | 143,110 |
| TOTAL | $N/A | $115,329 | $130,225 | $140,352 | $143,110 |
| Total Liabilities And Equity | $0 | $279,063 | $303,564 | $326,569 | $345,904 |