Emcore (EMKR) Balance Sheet

Click line-items for a historical chart and %

ASSETS
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
LIABILITIES and SHAREHOLDERS’ EQUITY
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
Shareholders’ equity:
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

Entities mentioned with EMKR