Utstarcom Holdings C
(UTSI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,595 | 120,436 | 124,656 | 136,010 | 193,390 |
| Marketable Securities | N/A | N/A | N/A | N/A | 296 |
| Receivables | 23,260 | 14,718 | 13,901 | 11,182 | 15,000 |
| Inventories | 23,355 | 119,629 | 142,150 | 151,589 | 26,028 |
| Other current assets | 86,723 | 0 | 0 | 0 | 125,472 |
| TOTAL | $272,485 | $289,738 | $315,516 | $335,209 | $387,340 |
| Non-Current Assets | |||||
| PPE Net | 4,771 | 7,551 | 7,891 | 8,470 | 8,866 |
| Investments And Advances | 74,588 | 0 | 0 | 0 | 62,443 |
| Other Non-Current Assets | 15,123 | 93,358 | 99,204 | 91,620 | 29,442 |
| TOTAL | $94,482 | $100,909 | $107,095 | $100,090 | $100,751 |
| Total Assets | $366,967 | $390,647 | $422,611 | $435,299 | $488,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,953 | 23,496 | 23,028 | 17,424 | 24,991 |
| Other current liabilities | 98,100 | 108,813 | 127,274 | 127,361 | 115,562 |
| TOTAL | $164,550 | $161,675 | $184,848 | $182,834 | $190,968 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 29,093 | 29,366 | 34,546 | 38,049 | 41,461 |
| Other Non-Current Liabilities | 16,788 | 0 | 8 | -1 | 20,936 |
| TOTAL | $52,037 | $55,653 | $64,725 | $74,065 | $80,467 |
| Total Liabilities | $216,587 | $217,328 | $249,573 | $256,899 | $271,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,944 | N/A | N/A | N/A | 11,914 |
| Common Shares | 151 | N/A | N/A | N/A | 182 |
| Retained earnings | -1,176,022 | N/A | N/A | N/A | -1,153,301 |
| Other shareholders' equity | 65,441 | 173,319 | 173,038 | 178,400 | 80,014 |
| TOTAL | $150,380 | $173,319 | $173,038 | $178,400 | $216,656 |
| Total Liabilities And Equity | $366,967 | $390,647 | $422,611 | $435,299 | $488,091 |