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Sycamore Networks Inc (SCMR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SCMR Annual Balance Sheets →
The balance sheet data below highlights changes in Sycamore Networks Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2013)
(Apr 27 2013) (Jan 26 2013) (Oct 27 2012) (Jul 31 2012)
Assets
Cash & cash equivalent136.65
Short-term Investments, Total234.97
Cash & Short-term Investments370.00
Accounts receivable7.79
Inventories8.47
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.59
Total Current Assets389.46
Equipment/Property/Plant Net4.28
Long-term investments67.77
Other Assets, Noncurrent0.42
Total Assets461.93
Liabilities
Accounts Payable, Current AC1.43
Accrued Liabilities, Current5.08
Other Liabilities, Current1.89
Deferred Revenue, Current DE7.87
Total Current Liabilities16.27
Total Long-term Debt0.00
Restructuring Reserve, Current RE0.00
Deferred Revenue, Noncurrent DE1.47
Other liabilities, Noncurrent1.96
Total Liabilities19.70
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock1,589.36
Retained Earnings / Accumulated Deficit-1,146.88
Other Equity-0.27
Common Stockholder's Equity442.23
Total Stockholder's Equity442.23
Liabilities & Stockholder's Equity461.93
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About SCMR Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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