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Meru Networks

(NASDAQ: MERU)
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4.56 Up +0.03 +0.66%
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MORE ON MERU
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 05/14/2013
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
35.6 22.9 31.1 30.4 36.6
Cash and Cash Equivalents 35.6 22.9 31.1 30.4 36.6
Receivables
10.1 15.0 5.4 12.3 11.1
Accounts Receivable 10.1 15.0 5.4 12.3 11.1
Inventories
8.1 8.9 10.1 7.6 7.6
Finished Goods 7.7 8.3 10.1 7.6 6.9
Other Inventories 0.0 0.6 0.0 0.0 0.8
Raw Materials 0.4 0.0 0.0 0.0 0.0
Prepaid Assets and Others 0.7 0.8 1.3 1.3 0.9
Deferred Current Assets 0.0 0.0 0.1 0.1 0.1
Other Current Assets 0.0 0.1 0.0 0.0 0.0
Total Current Assets 54.5 47.6 48.0 51.7 56.2
 
Net Property,Plant,and Equipment
2.3 2.5 3.0 2.1 1.7
Gross Property,Plant,and Equipment
0.0 6.4 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 5.0 0.0 0.0 0.0
Leasehold and Improvements 0.0 1.4 0.0 0.0 0.0
Accumulated Depreciation 0.0 -3.9 0.0 0.0 0.0
Goodwill and Other Intangible Assets
2.0 2.1 2.1 2.2 2.3
Goodwill 1.7 1.7 1.7 1.7 1.7
Other Intangible Assets 0.3 0.4 0.5 0.5 0.6
Other Non-Current Assets 2.0 2.0 2.1 2.2 2.2
Total Non-Current Assets 6.3 6.6 7.3 6.5 6.1
 
Total Assets 60.9 54.2 55.3 58.2 62.3
           
Liabilities and Shareholders' Equity
Payables
2.9 3.0 2.6 4.3 3.8
Accounts Payable 2.9 3.0 2.6 4.3 3.8
Accrued Expenses,Current 11.0 13.1 12.4 11.1 16.0
Current Debt
3.3 3.2 3.1 3.0 6.9
Line of Credit 0.0 0.0 0.0 0.0 6.9
Deferred Liabilities,Current
11.5 12.2 12.1 10.3 11.1
Deferred Revenue,Current 11.5 12.2 12.1 10.3 11.1
Total Current Liabilities 28.7 31.5 30.2 28.7 37.8
           
LT Debt and Capital Lease Obligation
5.6 6.5 7.3 8.1 0.0
Long Term Debt 5.6 6.5 7.3 8.1 0.0
Deferred Liabilities, Non current
5.7 6.1 5.4 5.3 4.3
Deferred Revenues,Non-Current 5.7 6.1 5.4 5.3 4.3
Other Non-Current Liabilities 0.7 0.5 0.3 0.1 0.0
Total Non-Current Liabilities and MI 12.0 13.1 13.0 13.5 4.3
           
Total Liabilities 40.7 44.6 43.2 42.2 42.1
           
Retained Earnings -256.6 -253.0 -248.7 -242.9 -236.4
Additional Paid in Capital 277.1 262.9 261.0 259.2 256.7
Accum Gains/ Losses Not Affecting RE -0.3 -0.3 -0.2 -0.3 -0.2
Total Equity 20.2 9.6 12.1 16.0 20.2
           
Total Liabilities and Equity 60.9 54.2 55.3 58.2 62.3
           
Ordinary Shares Outstanding 22.08 18.46 18.16 17.95 17.72
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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