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AltiGen Communications Inc.$0.56   

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




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