Proxim Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2000
2001
2002
2003
2004
Cash & Short Term Investments
51,727.00
23,290.00
17,048.00
19,756.00
16,003.00
Total Accounts Receivable
34,292.00
27,396.00
30,535.00
13,961.00
6,050.00
Inventories
10,949.00
19,906.00
36,799.00
19,939.00
13,020.00
Other Current Assets
6,543.00
10,637.00
4,657.00
5,301.00
2,238.00
Total Current Assets
103,511.00
81,229.00
89,039.00
58,957.00
37,311.00
Net Property, Plant & Equipment
5,381.00
8,776.00
10,110.00
7,522.00
5,981.00
Total Investments and Advances
1,514.00
2,084.00
2,489.00
1,254.00
20.00
Long-Term Note Receivable
1,062.00
918.00
898.00
711.00
529.00
Intangible Assets
22,906.00
36,613.00
71,652.00
50,059.00
19,910.00
Other Assets
4,000.00
2,571.00
4,133.00
2,316.00
385.00
Total Assets
138,374.00
132,191.00
178,321.00
120,819.00
64,136.00
ST Debt & Current Portion LT Debt
-
-
-
35,911.00
13,893.00
Accounts Payable
10,208.00
7,549.00
18,147.00
10,500.00
8,440.00
Income Tax Payable
234.00
216.00
-
-
-
Other Current Liabilities
8,383.00
8,381.00
16,917.00
47,710.00
31,825.00
Total Current Liabilities
18,825.00
16,146.00
35,064.00
94,121.00
54,158.00
Long-Term Debt
28.00
-
101.00
1,035.00
40,821.00
Deferred Taxes
3,565.00
3,125.00
-
-
-
Other Liabilities
3,565.00
3,125.00
26,579.00
30,460.00
13,556.00
Total Liabilities
15,288.00
13,021.00
61,744.00
125,616.00
108,535.00
Common Equity (Total)
123,086.00
119,170.00
41,577.00
85,917.00
44,399.00
Total Shareholders' Equity
123,086.00
119,170.00
116,577.00
4,797.00
44,399.00
Total Equity
123,086.00
119,170.00
116,577.00
4,797.00
44,399.00
Liabilities & Shareholders' Equity
138,374.00
132,191.00
178,321.00
120,819.00
64,136.00
Preferred Stock (Carrying Value)
-
-
75,000.00
81,120.00
-
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