Financial Statements for Sycamore Networks, Inc.

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Sycamore Networks, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-01-26	3 months ending 2012-10-27	3 months ending 2012-07-31	3 months ending 2012-04-28	3 months ending 2012-01-28
Revenue	9.47	12.06	16.80	11.92	13.18
Other Revenue, Total	-	-	-	-	-
Total Revenue	9.47	12.06	16.80	11.92	13.18
Cost of Revenue, Total	4.02	4.90	7.18	5.46	5.43
Gross Profit	5.45	7.16	9.62	6.47	7.75
Selling/General/Admin. Expenses, Total	5.60	5.47	5.32	4.53	4.70
Research & Development	4.18	6.49	6.47	7.19	7.05
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.26	1.99	0.79	0.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	14.06	18.85	19.76	17.17	17.18
Operating Income	-4.59	-6.78	-2.96	-5.25	-4.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-4.55	-6.58	-2.73	-5.01	-3.60
Income After Tax	-5.79	-6.76	-2.52	-5.09	-3.69
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-5.79	-6.76	-2.52	-5.09	-3.69
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-5.79	-6.76	-2.52	-5.09	-3.69
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-5.79	-6.76	-2.52	-5.09	-3.69
Income Available to Common Incl. Extra Items	-5.79	-6.76	-2.52	-5.09	-3.69
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	28.88	28.88	28.06	28.85	28.75
Diluted EPS Excluding Extraordinary Items	-0.20	-0.23	-0.09	-0.18	-0.13
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.50	10.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.19	-0.19	-0.07	-0.18	-0.13

In Millions of USD (except for per share items)	12 months ending 2012-07-31	12 months ending 2011-07-31	12 months ending 2010-07-31	12 months ending 2009-07-31
Revenue	57.28	48.69	68.62	67.36
Other Revenue, Total	-	-	-	-
Total Revenue	57.28	48.69	68.62	67.36
Cost of Revenue, Total	24.33	22.51	30.95	38.47
Gross Profit	32.95	26.18	37.66	28.89
Selling/General/Admin. Expenses, Total	19.20	18.95	20.04	22.75
Research & Development	27.19	26.62	31.68	50.13
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.52	0.00	6.70	27.81
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	71.24	68.08	89.38	139.16
Operating Income	-13.96	-19.39	-20.76	-71.80
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-12.86	-17.44	-15.17	-53.80
Income After Tax	-12.92	-17.80	-14.80	-53.57
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-12.92	-17.80	-14.80	-53.57
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-12.92	-17.80	-14.80	-53.57
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-12.92	-17.80	-14.80	-53.57
Income Available to Common Incl. Extra Items	-12.92	-17.80	-14.80	-53.57
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	28.81	28.57	28.42	28.36
Diluted EPS Excluding Extraordinary Items	-0.45	-0.62	-0.52	-1.89
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	6.50	10.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.43	-0.62	-0.37	-1.24

In Millions of USD (except for per share items)	As of 2013-01-26	As of 2012-10-27	As of 2012-07-31	As of 2012-04-28	As of 2012-01-28
Cash & Equivalents	36.54	105.61	136.65	60.68	53.35
Short Term Investments	27.94	39.94	234.97	290.59	311.46
Cash and Short Term Investments	64.48	145.55	371.62	351.27	364.80
Accounts Receivable - Trade, Net	8.44	5.72	7.79	6.39	12.27
Receivables - Other	-	-	-	-	-
Total Receivables, Net	8.44	5.72	7.79	6.39	12.27
Total Inventory	9.16	8.84	8.47	9.32	9.57
Prepaid Expenses	1.33	0.83	1.59	1.58	2.00
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	83.41	160.93	389.46	368.56	388.64
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	0.00	0.00	67.77	88.77	73.71
Other Long Term Assets, Total	0.32	0.35	0.42	0.32	0.29
Total Assets	87.09	164.98	461.93	462.93	468.50
Accounts Payable	1.44	0.78	1.43	0.80	1.30
Accrued Expenses	4.37	7.19	6.16	4.98	4.91
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	7.21	6.18	8.68	9.80	12.29
Total Current Liabilities	13.02	14.14	16.27	15.58	18.50
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	3.52	3.36	3.43	3.57	3.72
Total Liabilities	16.54	17.50	19.70	19.15	22.22
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	-	-	-	-
Common Stock, Total	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	1,229.76	1,301.41	1,589.36	1,588.44	1,585.65
Retained Earnings (Accumulated Deficit)	-1,158.88	-1,153.64	-1,146.88	-1,144.36	-1,139.27
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.35	-0.32	-0.27	-0.34	-0.14
Total Equity	70.56	147.48	442.23	443.77	446.27
Total Liabilities & Shareholders' Equity	87.09	164.98	461.93	462.93	468.50
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	28.88	28.88	28.88	28.88	28.77

In Millions of USD (except for per share items)	As of 2012-07-31	As of 2011-07-31	As of 2010-07-31	As of 2009-07-31
Cash & Equivalents	136.65	60.77	104.42	347.70
Short Term Investments	234.97	335.85	450.72	273.39
Cash and Short Term Investments	371.62	396.61	555.14	621.08
Accounts Receivable - Trade, Net	7.79	8.76	14.17	12.86
Receivables - Other	-	-	-	-
Total Receivables, Net	7.79	8.76	14.17	12.86
Total Inventory	8.47	11.54	11.18	16.06
Prepaid Expenses	1.59	1.77	1.87	2.39
Other Current Assets, Total	-	-	-	-
Total Current Assets	389.46	418.68	582.35	652.39
Property/Plant/Equipment, Total - Gross	78.50	80.53	78.11	83.14
Accumulated Depreciation, Total	-74.22	-74.55	-71.54	-69.80
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	67.77	44.79	81.74	305.73
Other Long Term Assets, Total	0.42	0.29	0.36	0.36
Total Assets	461.93	469.74	671.02	971.81
Accounts Payable	1.43	1.66	2.89	2.36
Accrued Expenses	6.16	5.65	6.42	9.95
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	8.68	10.15	12.07	12.72
Total Current Liabilities	16.27	17.47	21.39	25.04
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	3.43	3.51	5.63	6.35
Total Liabilities	19.70	20.98	27.02	31.39
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.03	0.03	0.03	0.03
Additional Paid-In Capital	1,589.36	1,583.12	1,759.52	2,040.32
Retained Earnings (Accumulated Deficit)	-1,146.88	-1,133.96	-1,116.16	-1,101.36
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.27	-0.44	0.61	1.44
Total Equity	442.23	448.76	644.00	940.42
Total Liabilities & Shareholders' Equity	461.93	469.74	671.02	971.81
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	28.88	28.74	28.43	28.42

In Millions of USD (except for per share items)	6 months ending 2013-01-26	3 months ending 2012-10-27	12 months ending 2012-07-31	9 months ending 2012-04-28
Net Income/Starting Line	-12.00	-6.76	-12.92	-10.40
Depreciation/Depletion	0.98	0.64	2.75	2.14
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1.53	0.93	5.14	3.25
Changes in Working Capital	-4.36	0.18	2.06	2.41
Cash from Operating Activities	-13.84	-5.01	-2.96	-2.60
Capital Expenditures	0.00	0.00	-1.66	-1.30
Other Investing Cash Flow Items, Total	274.72	262.75	78.06	1.37
Cash from Investing Activities	274.72	262.75	76.40	0.07
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-361.02	-288.82	0.00	0.00
Issuance (Retirement) of Stock, Net	0.04	0.04	2.44	2.44
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-360.99	-288.78	2.44	2.44
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-100.11	-31.05	75.89	-0.08
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-1.17	0.05	0.26	0.18

In Millions of USD (except for per share items)	12 months ending 2012-07-31	12 months ending 2011-07-31	12 months ending 2010-07-31	12 months ending 2009-07-31
Net Income/Starting Line	-12.92	-17.80	-14.80	-53.57
Depreciation/Depletion	2.75	3.56	6.39	12.02
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	5.14	3.90	5.29	32.39
Changes in Working Capital	2.06	-2.19	-1.10	-3.42
Cash from Operating Activities	-2.96	-12.53	-4.21	-12.58
Capital Expenditures	-1.66	-2.75	-0.81	-4.38
Other Investing Cash Flow Items, Total	78.06	150.78	45.83	-135.82
Cash from Investing Activities	76.40	148.02	45.02	-140.20
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	0.00	-185.45	-284.32	0.00
Issuance (Retirement) of Stock, Net	2.44	6.30	0.23	0.56
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	2.44	-179.15	-284.09	0.56
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	75.89	-43.65	-243.28	-152.23
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	0.26	0.19	0.32	0.38