SYMMETRICOM INC (SYMM) financial statements (2021 and earlier)

Company profile

Business Address 2300 ORCHARD PARKWAY
SAN JOSE, CA 95131-1017
State of Incorp. DE
Fiscal Year End June 30
SIC 3661 - Telephone and Telegraph Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2013
Q1
6/30/2013
Q4
3/31/2013
Q3
12/31/2012
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments80757071
Cash and cash equivalents32292226
Short-term investments48464745
Receivables36393936
Inventory, net of allowances, customer advances and progress billings41454748
Inventory41454748
Prepaid expense and other current assets1719
Other undisclosed current assets2018  
Total current assets:177177173174
Noncurrent Assets
Inventory, Noncurrent 1  
Property, plant and equipment23242323
Intangible assets, net (including goodwill)3343
Intangible assets, net (excluding goodwill)3343
Other undisclosed noncurrent assets27262928
Total noncurrent assets:53545655
TOTAL ASSETS:230231229229
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Deferred revenue and credits 6  
Other undisclosed current liabilities33293437
Total current liabilities:33363437
Noncurrent Liabilities
Liabilities, other than long-term debt, including:5555
Deferred revenue and credits2222
Accrued income taxes0000
Deferred tax liabilities, net0000
Postemployment benefits liability0000
Other undisclosed liabilities, other than long-term debt2322
Other undisclosed noncurrent liabilities0000
Total noncurrent liabilities:5656
Total liabilities:38414043
Stockholders' equity
Stockholders' equity attributable to parent192190189186
Common stock202198196193
Accumulated other comprehensive loss(0)(0)(0)(0)
Accumulated deficit(9)(8)(7)(7)
Total stockholders' equity:192190189186
TOTAL LIABILITIES AND EQUITY:230231229229

Income statement (P&L) ($ in millions)

9/30/2013
Q1
6/30/2013
Q4
3/31/2013
Q3
12/31/2012
Q2
Revenues
(Revenue, Net)
48525349
Cost of revenue(28)(29)(29)(28)
Cost of goods and services sold(27)(28)(29)(28)
Gross profit:20242421
Operating expenses(22)(26)(24)(24)
Operating income (loss):(2)(2)0(3)
Nonoperating income
(Investment Income, Nonoperating)
0000
Income (loss) from continuing operations before income taxes:(1)(2)0(3)
Income tax benefit0111
Net income (loss) available to common stockholders, diluted:(1)(2)1(2)

Comprehensive Income ($ in millions)

9/30/2013
Q1
6/30/2013
Q4
3/31/2013
Q3
12/31/2012
Q2
Net income (loss):(1)(2)1(2)
Other comprehensive income (loss)0(0)(0)0
Comprehensive income (loss), net of tax, attributable to parent:(1)(2)1(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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