Clarent Corporation (CLRN)
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| Breakdown | 2000 | 1999 | 1998 |
|---|---|---|---|
| Total Assets | 554.36 Million | 335.36 Million | 25.2 Million |
| Total Current Assets | 351.05 Million | 316.75 Million | 22.9 Million |
| Cash And Short Term Investments | 260.61 Million | 281.3 Million | 11.9 Million |
| Cash and Cash Equivalents | 185.62 Million | 238.72 Million | 11.9 Million |
| Short Term Investments | 74.98 Million | 42.58 Million | - |
| Net Receivables | 61.61 Million | 24.21 Million | 6.9 Million |
| Inventory | 17.48 Million | 8.4 Million | 3.6 Million |
| Other Current Assets | 11.34 Million | 2.82 Million | 500 Thousand |
| Total Non-Current Assets | 203.31 Million | 18.61 Million | 2.3 Million |
| Net PPE | 36.63 Million | 12.69 Million | 2.2 Million |
| Good Will And Intangible Assets | 131.7 Million | - | - |
| Good Will | 93.64 Million | - | - |
| Intangible Assets | 38.05 Million | - | - |
| Long-Term Investments | 14.47 Million | 2.98 Million | - |
| Tax Assets | 15.98 Million | - | - |
| Other Non Current Assets | 4.51 Million | 2.93 Million | 100 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 72.2 Million | 26.52 Million | 11.4 Million |
| Total Current Liabilities | 57.67 Million | 26.52 Million | 11.4 Million |
| Account Payables | 14.33 Million | 8.55 Million | 2.9 Million |
| Tax Payables | - | - | - |
| Short Term Debt | - | - | 2.5 Million |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 43.33 Million | 17.97 Million | 6 Million |
| Total Non Current Liabilities | 14.53 Million | - | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 482.16 Million | 308.84 Million | 13.8 Million |
| Stock Holders Equity | 482.16 Million | 308.84 Million | 13.8 Million |
| Common Stock | 585.28 Million | 353.89 Million | - |
| Retained Earnings | -93.05 Million | -38.95 Million | -8.2 Million |
| Accumulated other comprehensive income | -326 Thousand | -112 Thousand | - |
| Common Stock Equity | 482.16 Million | 308.84 Million | 13.8 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 89.46 Million | 45.56 Million | - |
| Total Debt | - | - | 2.5 Million |
| Net Debt | -185.62 Million | -238.72 Million | -9.4 Million |
| Breakdown | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 FY | 2000 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 148.71 Million | 542.18 Million | 547.32 Million | 554.36 Million | 554.36 Million | 555.37 Million |
| Total Current Assets | 119.98 Million | 336.06 Million | 339.86 Million | 351.05 Million | 351.05 Million | 350.31 Million |
| Cash And Short Term Investments | 86.27 Million | 176.05 Million | 228.13 Million | 260.61 Million | 260.61 Million | 286.63 Million |
| Cash and Cash Equivalents | 76.31 Million | 158.1 Million | 195.09 Million | 185.62 Million | 185.62 Million | 206.97 Million |
| Short Term Investments | 9.95 Million | 17.94 Million | 33.04 Million | 74.98 Million | 74.98 Million | 79.66 Million |
| Net Receivables | 8.8 Million | 99.2 Million | 72.39 Million | 61.61 Million | 61.61 Million | 46.61 Million |
| Inventory | 11.35 Million | 33.66 Million | 27.37 Million | 17.48 Million | 17.48 Million | 12.96 Million |
| Other Current Assets | 10 Million | 10 Million | 11.95 Million | 11.34 Million | 11.34 Million | 4.1 Million |
| Total Non-Current Assets | 28.73 Million | 206.11 Million | 207.46 Million | 203.31 Million | 203.31 Million | 205.06 Million |
| Net PPE | 12.02 Million | 51.98 Million | 46.17 Million | 36.63 Million | 36.63 Million | 28.87 Million |
| Good Will And Intangible Assets | - | 112.1 Million | 121.89 Million | 131.7 Million | 131.7 Million | 141.56 Million |
| Good Will | - | 78.83 Million | 86.23 Million | 93.64 Million | 93.64 Million | 100.86 Million |
| Intangible Assets | - | 33.26 Million | 35.66 Million | 38.05 Million | 38.05 Million | 40.7 Million |
| Long-Term Investments | 6.89 Million | 12.37 Million | 13.82 Million | 14.47 Million | 14.47 Million | 16.75 Million |
| Tax Assets | - | 16.3 Million | 16.11 Million | 15.98 Million | 15.98 Million | 15.91 Million |
| Other Non Current Assets | 9.82 Million | 13.35 Million | 9.44 Million | 4.51 Million | 4.51 Million | 1.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 108.78 Million | 110.57 Million | 77.11 Million | 72.2 Million | 72.2 Million | 65.86 Million |
| Total Current Liabilities | 74.63 Million | 88.85 Million | 62.26 Million | 57.67 Million | 57.67 Million | 49.95 Million |
| Account Payables | 10.59 Million | 24.54 Million | 23.75 Million | 14.33 Million | 14.33 Million | 10.61 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.96 Million | 10.01 Million | - | - | - | - |
| Deferred Revenue | 18.07 Million | 30.45 Million | - | - | - | - |
| Other Current Liabilities | 36 Million | 23.84 Million | 38.5 Million | 43.33 Million | 43.33 Million | 39.34 Million |
| Total Non Current Liabilities | 34.15 Million | 21.71 Million | 14.85 Million | 14.53 Million | 14.53 Million | 15.91 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.15 Million | 6.79 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 39.93 Million | 431.61 Million | 470.2 Million | 482.16 Million | 482.16 Million | 489.5 Million |
| Stock Holders Equity | 39.93 Million | 431.61 Million | 470.2 Million | 482.16 Million | 482.16 Million | 489.5 Million |
| Common Stock | 583.27 Million | 586.96 Million | 585.53 Million | 585.28 Million | 585.28 Million | 580.58 Million |
| Retained Earnings | -540.84 Million | -148.58 Million | -107.01 Million | -93.05 Million | -93.05 Million | -78.94 Million |
| Accumulated other comprehensive income | -861 Thousand | -975 Thousand | -589 Thousand | -326 Thousand | -326 Thousand | -269 Thousand |
| Common Stock Equity | 39.93 Million | 431.61 Million | 470.2 Million | 482.16 Million | 482.16 Million | 489.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 16.84 Million | 30.31 Million | 46.87 Million | 89.46 Million | 89.46 Million | 96.41 Million |
| Total Debt | 9.96 Million | 10.01 Million | - | - | - | - |
| Net Debt | -66.35 Million | -148.09 Million | -195.09 Million | -185.62 Million | -185.62 Million | -206.97 Million |
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