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- Profile
- Historical

Data

- Earnings
- Ratings (5.6 Score)
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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SONS Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 32.57M
Marketable securities 49.83M
Accounts receivable, net of allowance for doubtful accounts of $0 at June 30, 2011 and $313 at December 31, 2010 44.17M
Inventory 20.81M
Deferred income taxes
Other current assets 13.24M
Total current assets 160.61M
Property and equipment, net 13.08M
Intangible assets, net 38.79M
Goodwill 52.14M
Investments 38.6M
Deferred income taxes 1.8M
Other assets 4.83M
Total assets 309.85M
Accounts payable 4.33M
Accrued expenses 22.99M
Current portion of deferred revenue 37.9M
Current portion of long-term liabilities 1.03M
Total current liabilities 66.25M
Deferred revenue 8.47M
Long-term liabilities 1.68M
Total liabilities 89.19M
Commitments and contingencies (Note 15) 0
Preferred stock, $0.01 par value; 5,000,000 shares authorized, none issued and outstanding 0
Common stock, $0.001 par value; 600,000,000 shares authorized; 278,481,486 shares issued and outstanding at June 30, 2011 and 277,170,262 shares issued and outstanding at December 31, 2010 49K
Additional paid-in capital 1.25B
Accumulated deficit -1.03B
Accumulated other comprehensive income 6.06M
Total stockholders' equity
Total liabilities and stockholders' equity 309.85M