Tii Network Technologies, Inc. (TIII) Balance Sheet

Click line-items for a historical chart and %

Current assets:
Cash and cash equivalents	3.72M
Accounts receivable, net of allowance of $160 at June 30, 2011 and $149 at December 31, 2010	9.07M
Other receivable	16K
Inventories, net	13.16M
Deferred tax assets, net	3.66M
Other current assets	401K
Total current assets	30.02M
Property, plant and equipment, net	8.19M
Deferred tax assets, net	5.74M
Intangible assets, net	2.92M
Goodwill	460K
Other assets	0
Total assets	47.32M
Current liabilities:
Accounts payable	5.74M
Accrued liabilities	2.86M
Credit facility debt
Total current liabilities and total liabilities	8.6M
Commitments and contingencies	0
Stockholders' equity:
Preferred stock, par value $1.00 per share; 1,000,000 shares authorized; no shares issued	0
Common stock, par value $.01 per share; 30,000,000 shares authorized; 14,637,249 shares issued and 14,619,612 shares outstanding as of June 30, 2011, and 14,601,322 shares issued and 14,583,685 shares outstanding as of December 31, 2010	147K
Additional paid-in capital	44.72M
Accumulated deficit	-5.97M
Accumulated other comprehensive income - foreign currency translation	112K
Stockholders' Equity before Treasury Stock, Total	39.01M
Less: Treasury shares, at cost, 17,637 common shares at June 30, 2011 and December 31, 2010	-281K
Total stockholders' equity	38.73M
Total liabilities and stockholders' equity	47.32M

Entities mentioned with TIII