Clarent Corporation
CLRN
$0.00
$0.000.00%
| 09/30/2001 | 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.28M | 139.57M | 221.14M | 260.61M | 286.64M |
| Total Receivables | 8.81M | 10.98M | 17.14M | 21.17M | 46.62M |
| Inventory | 11.35M | 28.71M | 27.39M | 17.66M | 12.96M |
| Prepaid Expenses | 3.55M | 13.17M | 5.96M | 5.94M | 4.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.00M | 10.00M | -- | -- | -- |
| Total Current Assets | 119.98M | 202.42M | 271.63M | 305.39M | 350.31M |
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| Total Current Assets | 119.98M | 202.42M | 271.63M | 305.39M | 350.31M |
| Net Property, Plant & Equipment | 12.02M | 52.29M | 46.48M | 36.94M | 28.87M |
| Long-term Investments | -- | 78.84M | 86.24M | 93.64M | 100.86M |
| Goodwill | -- | 78.84M | 86.24M | 93.64M | 100.86M |
| Total Other Intangibles | -- | 33.27M | 35.66M | 38.06M | 40.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.83M | 24.58M | 24.11M | 19.05M | 17.88M |
| Total Assets | 148.72M | 402.39M | 477.95M | 507.56M | 555.37M |
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| Total Accounts Payable | 10.59M | 24.55M | 23.76M | 14.34M | 10.61M |
| Total Accrued Expenses | 29.12M | 30.54M | 25.78M | 31.57M | 26.22M |
| Short-term Debt | 9.96M | 10.01M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.96M | 14.72M | 25.26M | 8.53M | 13.13M |
| Total Other Current Liabilities | 24.96M | 14.72M | 25.26M | 8.53M | 13.13M |
| Total Current Liabilities | 74.64M | 79.82M | 74.80M | 54.44M | 49.96M |
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| Total Current Liabilities | 74.64M | 79.82M | 74.80M | 54.44M | 49.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.96M | 10.01M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.15M | 21.72M | 14.85M | 14.53M | 15.91M |
| Total Liabilities | 108.79M | 101.54M | 89.65M | 68.97M | 65.87M |
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| Common Stock & APIC | 583.28M | 585.25M | 583.58M | 583.33M | 580.58M |
| Retained Earnings | -540.84M | -277.62M | -186.97M | -134.68M | -78.94M |
| Treasury Stock & Other | -2.51M | -6.78M | -8.32M | -10.07M | -12.14M |
| Total Common Equity | 39.93M | 300.85M | 388.30M | 438.58M | 489.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 39.93M | 300.85M | 388.30M | 438.58M | 489.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.93M | 300.85M | 388.30M | 438.58M | 489.51M |
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