Symmetricom, Inc. (SYMM) Balance Sheet

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Cash and cash equivalents	31.97M
Short-term investments	47.88M
Accounts receivable, net of allowance for doubtful accounts of $319 and $315	35.74M
Inventories	41.22M
Prepaids and other current assets	20.16M
Total current assets	176.97M
Property, plant and equipment, net	23.29M
Intangible assets, net	2.68M
Deferred taxes and other assets	27.34M
Total assets	230.27M
Accounts payable	8.64M
Accrued compensation	11.26M
Accrued warranty	1.63M
Other accrued liabilities	11.39M
Total current liabilities	32.91M
Long-term obligations	4.83M
Deferred income taxes	334K
Total liabilities	38.07M
Commitments and contingencies (Note 11)	0
Preferred stock, $0.0001 par value; 500 shares authorized, none issued	0
Common stock, $0.0001 par value; 70,000 shares authorized, 50,747 shares issued and 42,739 outstanding at October 2, 2011; 50,579 shares issued and 42,960 outstanding at July 3, 2011	201.52M
Accumulated other comprehensive loss	-156K
Accumulated deficit	-9.17M
Total stockholders' equity	192.2M
Total liabilities and stockholders' equity	230.27M

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