SEC Info℠ | Home | Search | My Interests | Help | Sign In | Please Sign In | ||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size Issuer Agent 5/09/07 Proxim Wireless Corp 8-K:2,9 5/09/07 2:135K Commerce Fin’l … Corp/FA |
Document/Exhibit Description Pages Size 1: 8-K Current Report HTML 16K 2: EX-99.1 Miscellaneous Exhibit HTML 68K
TERABEAM,
INC.
|
||||||||
CONSOLIDATED
BALANCE SHEETS
|
||||||||
(in
thousands)
|
||||||||
March
31,
|
||||||||
2006
|
||||||||
Assets
|
(unaudited)
|
|||||||
Current
assets:
|
||||||||
Cash
and cash equivalents
|
$ |
7,912
|
$ |
10,290
|
||||
Investment
securities – available-for-sale
|
201
|
168
|
||||||
Accounts
receivable, net
|
6,814
|
5,539
|
||||||
Inventory
|
9,301
|
10,142
|
||||||
Prepaid
expenses
|
1,602
|
1,246
|
||||||
Total
current assets
|
25,830
|
27,385
|
||||||
Property
and equipment, net
|
2,563
|
2,660
|
||||||
Other
Assets:
|
||||||||
Restricted
cash
|
76
|
76
|
||||||
Goodwill
|
7,922
|
7,922
|
||||||
Intangible
assets, net
|
11,012
|
11,545
|
||||||
Deposits
and prepaid expenses
|
297
|
287
|
||||||
Total
other assets
|
19,307
|
19,830
|
||||||
Total
assets
|
$ |
47,700
|
$ |
49,875
|
||||
Liabilities
and Stockholders’ Equity
|
||||||||
Current
liabilities:
|
||||||||
Accounts
payable and accrued expenses
|
$ |
13,830
|
$ |
13,887
|
||||
Deferred
revenue
|
2,767
|
2,198
|
||||||
License
agreement payable - current maturities
|
879
|
868
|
||||||
Total
current liabilities
|
17,476
|
16,953
|
||||||
License
agreement payable, net of current maturities
|
1,864
|
2,088
|
||||||
Total
liabilities
|
19,340
|
19,041
|
||||||
Commitments
and contingencies
|
||||||||
Stockholders’
Equity
|
-
|
-
|
||||||
Preferred
stock, $0.01 par value; authorized 4,500,000, none issued at March
31,
2006 and December 31, 2005
|
-
|
-
|
||||||
Common
stock, $0.01 par value, 100,000,000 shares authorized, 21,540,865
issued
and outstanding at March 31, 2006 and 21,446,217 issued and outstanding
at
December 31, 2005
|
216
|
216
|
||||||
Additional
paid-in capital
|
58,454
|
57,976
|
||||||
Retained
earnings (accumulated deficit)
|
(30,271 | ) | (27,285 | ) | ||||
Treasury
stock
|
-
|
-
|
||||||
Accumulated
other comprehensive income:
|
||||||||
Net
unrealized gain (loss) on available-for-sale securities
|
(39 | ) | (73 | ) | ||||
Total
stockholders’ equity
|
28,360
|
30,834
|
||||||
Total
liabilities and stockholders’ equity
|
$ |
47,700
|
$ |
49,875
|
||||
TERABEAM,
INC.
|
||||||||
CONSOLIDATED
STATEMENTS OF OPERATIONS
|
||||||||
(in
thousands, except per share data)
|
||||||||
(unaudited)
|
||||||||
2006
|
||||||||
Revenues
|
$ |
17,658
|
$ |
18,536
|
||||
Cost
of goods sold
|
9,732
|
10,895
|
||||||
Gross
profit
|
7,926
|
7,641
|
||||||
Operating
expenses:
|
||||||||
Selling
costs
|
4,745
|
4,269
|
||||||
General
and administrative
|
3,409
|
3,334
|
||||||
Research
and development
|
2,810
|
4,886
|
||||||
Total
operating expenses
|
10,964
|
12,489
|
||||||
Operating
loss
|
(3,038 | ) | (4,848 | ) | ||||
Other
income (expenses):
|
||||||||
Interest
income
|
44
|
88
|
||||||
Interest
expense
|
(34 | ) | (33 | ) | ||||
Other
income (loss)
|
66
|
331
|
||||||
Total
other income (expenses)
|
76
|
386
|
||||||
Loss
before income taxes
|
(2,962 | ) | (4,462 | ) | ||||
Benefit
(provision) for income taxes
|
(24 | ) | (21 | ) | ||||
Net
loss
|
$ | (2,986 | ) | $ | (4,483 | ) | ||
Weighted
average shares - basic and diluted
|
21,553
|
21,462
|
||||||
Loss
per share, basic and diluted
|
$ | (0.14 | ) | $ | (0.21 | ) |
This ‘8-K’ Filing | Date | Other Filings | ||
---|---|---|---|---|
12/31/07 | 10-K, 5 | |||
Filed on / For Period End: | 5/9/07 | |||
3/31/07 | 10-Q | |||
12/31/06 | 10-K, 5 | |||
3/31/06 | 10-Q | |||
12/31/05 | 10-K | |||
List all Filings |