Utstarcom Holdings C
(UTSI)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 332,196 | 326,890 | 367,462 | 359,470 | 329,003 |
| Marketable Securities | 2,847 | 3,530 | 546 | 972 | 1,155 |
| Receivables | 25,319 | 30,942 | 30,051 | 41,632 | 44,274 |
| Inventories | 45,977 | 50,900 | 48,404 | 51,857 | 59,090 |
| Other current assets | 120,743 | 119,541 | 111,179 | 170,287 | 103,161 |
| TOTAL | $561,051 | $569,638 | $604,585 | $624,218 | $593,653 |
| Non-Current Assets | |||||
| PPE Net | 8,782 | 5,165 | 4,819 | 4,810 | 5,186 |
| Investments And Advances | 19,019 | 11,835 | 11,273 | 9,129 | 9,062 |
| Intangibles | 18,061 | 18,370 | 18,678 | 0 | 0 |
| Other Non-Current Assets | 100,616 | 121,296 | 144,928 | 172,827 | 205,394 |
| TOTAL | $146,478 | $156,666 | $179,698 | $186,766 | $219,642 |
| Total Assets | $707,529 | $726,304 | $784,283 | $810,984 | $813,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,414 | 32,706 | 36,356 | 29,724 | 30,159 |
| Other current liabilities | 157,899 | 157,422 | 170,094 | 169,810 | 244,605 |
| TOTAL | $321,418 | $348,556 | $390,849 | $385,209 | $441,097 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 129,618 | 156,992 | 182,963 | 181,785 | 162,443 |
| Other Non-Current Liabilities | 23,879 | 22,676 | 22,416 | 27,586 | 26,933 |
| TOTAL | $135,553 | $139,510 | $144,494 | $172,467 | $135,159 |
| Total Liabilities | $456,971 | $488,066 | $535,343 | $557,676 | $576,256 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 13,010 | 12,976 | 12,556 | 10,991 |
| Common Shares | 182 | 182 | 182 | 176 | 154 |
| Retained earnings | -1,130,997 | -1,142,614 | -1,132,303 | -1,109,274 | -1,092,102 |
| Other shareholders' equity | 76,337 | 76,437 | 77,434 | 70,230 | 72,938 |
| TOTAL | $250,558 | $238,238 | $248,940 | $253,308 | $237,039 |
| Total Liabilities And Equity | $707,529 | $726,304 | $784,283 | $810,984 | $813,295 |