Emcore (EMKR) Balance Sheet

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Cash and cash equivalents	63.91M
Restricted cash	965K
Accounts receivable, net of allowance of $3,380 and $8,399, respectively	18.43M
Inventory
Prepaid expenses and other current assets	3.76M
Total current assets	111.22M
Property, plant, and equipment, net	12.21M
Goodwill
Other intangible assets, net
Equity method investment
Other non-current assets, net of allowance of $2,469 and $0, respectively	251K
Total assets	127.21M
Borrowings from credit facility
Accounts payable	10.58M
Warrant liability
Accrued expenses and other current liabilities
Total current liabilities	18.26M
Warrant liability
Other long-term liabilities	62K
Total liabilities	19.89M
Commitments and contingencies	0
Preferred stock, $0.0001 par value, 5,882 shares authorized; none issued or outstanding
Common stock, no par value, 200,000 shares authorized; 93,106 shares issued and 92,947 shares outstanding as of June 30, 2011; 85,346 shares issued and 85,187 shares outstanding as of September 30, 2010
Accumulated deficit	-571.42M
Accumulated other comprehensive income	579K
Treasury stock, at cost; 159 shares as of June 30, 2011 and September 30, 2010	-47.72M
Total shareholders’ equity	107.32M
Total liabilities and shareholders’ equity	127.21M

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