Utstarcom Inc

(NASDAQ: UTSI)
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2.83 Down -0.06 -2.08%
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 Annual  Interim
2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4
Period End Date 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011
Stmt Source 6-K 6-K 6-K 6-K 6-K
Stmt Source Date 03/18/2013 11/15/2012 08/13/2012 05/16/2012 05/16/2012
Stmt Update Type Updated Updated Updated Updated Reclassified
           
Assets          
Cash and Short Term Investments
180.18 213.09 277.69 285.36 304.0
Cash & Equivalents 179.88 213.09 277.69 285.36 304.0
Short Term Investments 0.3 0.0 0.0 0.0 0.0
Total Receivables, Net
30.0 12.35 12.82 20.79 20.22
Accounts Receivable -Trade, Net
30.0 12.35 12.82 20.79 20.22
Accounts Receivable - Trade, Gross 0.0 0.0 0.0 0.0 0.0
Provision for Doubtful Accounts 0.0 0.0 0.0 0.0 0.0
Receivables - Other 0.0 0.0 0.0 0.0 0.0
Total Inventory 151.5 129.01 129.41 147.1 137.48
Prepaid Expenses 40.96 52.89 38.51 42.25 42.1
Other Current Assets, Total 139.28 0.0 0.0 0.0 0.0
Total Current Assets 387.34 407.33 458.43 495.49 503.8
           
Property/Plant/Equipment, Total - Net 8.87 10.58 9.89 12.08 12.2
Goodwill, Net 0.0 0.0 0.0 13.82 13.82
Intangibles, Net 0.0 0.0 0.0 3.37 3.63
Long Term Investments 62.44 0.0 0.0 0.0 0.0
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 93.4 88.02 70.11 65.51 67.5
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 489.33 505.94 538.43 590.28 600.94
           
Liabilities and Shareholders' Equity          
Accounts Payable 24.99 22.84 20.83 29.58 23.53
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 0.0 0.0 0.0 0.0 0.0
Notes Payable/Short Term Debt 0.0 0.0 0.0 0.0 0.0
Current Port. of LT Debt/Capital Leases 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities, Total 174.93 168.98 172.15 193.32 200.26
Total Current Liabilities 190.97 191.82 192.98 222.9 223.79
           
Total Long Term Debt
0.0 0.0 0.0 0.0 0.0
Long Term Debt 0.0 0.0 0.0 0.0 0.0
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 0.0 0.0 0.0 0.0 0.0
Minority Interest 0.81 0.0 0.0 0.0 0.0
Other Liabilities, Total 160.93 87.47 92.17 105.21 106.11
Total Liabilities 0.0 279.29 285.15 328.11 329.9
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 0.18 0.0 0.0 0.0 0.0
Additional Paid-In Capital 1,309.76 0.0 0.0 0.0 0.0
Retained Earnings (Accumulated Deficit) -1,153.3 0.0 0.0 0.0 0.0
Treasury Stock - Common -20.42 0.0 0.0 0.0 0.0
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total 79.62 226.64 253.28 262.17 271.04
Total Equity 215.84 226.64 253.28 262.17 271.04
           
Total Liabilities & Shareholders’ Equity 489.33 505.94 538.43 590.28 600.94
           
Total Common Shares Outstanding 0.0 50.78 50.78 50.78 50.6
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

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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