AltiGen Communications Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,433.00
3,814.00
4,560.00
4,490.00
3,876.00
3,080
Total Accounts Receivable
1,177.00
472.00
403.00
306.00
255.00
1,088
Inventories
1,323.00
476.00
341.00
38.00
-
-
Other Current Assets
282.00
68.00
54.00
95.00
144.00
1,065
Total Current Assets
6,215.00
4,830.00
5,358.00
4,929.00
4,275.00
5,233
Net Property, Plant & Equipment
125.00
145.00
126.00
125.00
46.00
78
Total Investments and Advances
-
31.00
31.00
36.00
31.00
-
Other Assets
88.00
5.00
-
-
-
11
Total Assets
6,428.00
5,011.00
5,515.00
5,090.00
4,352.00
14,362
ST Debt & Current Portion LT Debt
1,594.00
1,544.00
1,319.00
1,019.00
869.00
Accounts Payable
492.00
359.00
147.00
62.00
45.00
Other Current Liabilities
3,748.00
2,670.00
2,337.00
2,744.00
1,827.00
Total Current Liabilities
5,834.00
4,573.00
3,803.00
3,825.00
2,741.00
Other Liabilities
113.00
188.00
200.00
322.00
272.00
Total Liabilities
5,947.00
4,761.00
4,003.00
4,147.00
3,013.00
Common Equity (Total)
481.00
250.00
1,512.00
943.00
1,339.00
Total Shareholders' Equity
481.00
250.00
1,512.00
943.00
1,339.00
Total Equity
481.00
250.00
1,512.00
943.00
1,339.00
Liabilities & Shareholders' Equity
6,428.00
5,011.00
5,515.00
5,090.00
4,352.00
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