SYMMETRICOM INC (SYMM) financial statements (2020 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)

6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments75
Cash and cash equivalents29
Short-term investments46
Receivables39
Inventory, net of allowances, customer advances and progress billings45
Inventory45
Other undisclosed current assets18
Total current assets:177
Noncurrent Assets
Inventory, Noncurrent1
Property, plant and equipment24
Intangible assets, net (including goodwill)3
Intangible assets, net (excluding goodwill)3
Other undisclosed noncurrent assets26
Total noncurrent assets:54
TOTAL ASSETS:231
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Deferred revenue and credits6
Other undisclosed current liabilities29
Total current liabilities:36
Noncurrent Liabilities
Liabilities, other than long-term debt, including:5
Deferred revenue and credits2
Accrued income taxes0
Deferred tax liabilities, net0
Postemployment benefits liability0
Other undisclosed liabilities, other than long-term debt3
Other undisclosed noncurrent liabilities0
Total noncurrent liabilities:6
Total liabilities:41
Stockholders' equity
Stockholders' equity attributable to parent190
Common stock198
Accumulated other comprehensive loss(0)
Accumulated deficit(8)
Total stockholders' equity:190
TOTAL LIABILITIES AND EQUITY:231

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

6/30/2013
Revenues
(Revenue, Net)
211
Cost of revenue(118)
Cost of goods and services sold(116)
Gross profit:93
Operating expenses(98)
Operating loss:(5)
Nonoperating income
(Investment Income, Nonoperating)
0
Loss from continuing operations before income taxes:(5)
Income tax benefit2
Net loss available to common stockholders, diluted:(3)

Comprehensive Income ($ in millions)

6/30/2013
Net loss:(3)
Other comprehensive loss(0)
Comprehensive loss, net of tax, attributable to parent:(3)

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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