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AltiGen Communications Inc.$0.53$.011.98%

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Balance Sheet for AltiGen Communications Inc.
(Amounts are in millions) 9/2017 9/2016 9/2015
Cash $4.49 $4.56 $3.81
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.31 $0.40 $0.47
Inventory $0.04 $0.34 $0.48
Raw Materials N/A $0.09 $0.13
Work in Progress N/A $0.00 N/A
Finished Goods $0.04 $0.25 $0.34
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.10 $0.05 $0.07
Total Current Assets $4.93 $5.36 $4.83
 
Property, Plant & Equipment $1.48 $1.71 $3.43
Accumulated Depreciation $1.36 $1.58 $3.29
Net Property, Plant & Equipment $0.13 $0.13 $0.15
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.04 $0.03 $0.04
TOTAL ASSETS $5.09 $5.52 $5.01
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.06 $0.15 $0.36
Current Portion of Long-term Debt $1.02 $1.32 $1.54
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1.27 $0.63 $0.62
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1.47 $1.71 $2.05
Total Current Liabilities $3.83 $3.80 $4.57
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.32 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.20 $0.19
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4.15 $4.00 $4.76
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.03 $0.03
Capital Surplus $71.81 $71.54 $70.92
Retained Earnings ($69.32) ($68.49) ($69.13)
Treasury Stock $1.57 $1.57 $1.57
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $0.94 $1.51 $0.25
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5.09 $5.52 $5.01




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