Occam Networks, Inc. · Santa Barbara, CA United States (NASDAQ (GM): OCNW)
Key Occam Networks, Inc. Financials
| Company Type | Public -(NASDAQ (GM): OCNW) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $84.0 |
| 2009 Employees | 189 |
Occam Networks, Inc. Income Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 84.0 | 99.3 | 75.1 |
| Cost of Goods Sold | 50.0 | 56.9 | 46.1 |
| Gross Profit | 34.0 | 42.4 | 29.0 |
| Gross Profit Margin | 40.5% | 42.7% | 38.6% |
| SG&A Expense | 25.5 | 30.7 | 26.5 |
| Depreciation & Amortization | 3.3 | 3.2 | 1.9 |
| Operating Income | (9.5) | (7.2) | (13.0) |
| Operating Margin | -11.3% | -7.3% | -17.2% |
| Nonoperating Income | 0.1 | (0.3) | 2.6 |
| Nonoperating Expenses | 0.2 | 1.1 | -- |
| Income Before Taxes | (9.1) | (6.5) | (10.3) |
| Income Taxes | (0.2) | 0.3 | 0.1 |
| Net Income After Taxes | (8.9) | (6.7) | (10.4) |
| Continuing Operations | (8.9) | (6.7) | (10.4) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (8.9) | (6.7) | (10.4) |
| Total Net Income | (8.9) | (6.7) | (10.4) |
| Net Profit Margin | -10.6% | -6.8% | -13.8% |
| Diluted EPS from Total Net Income | (0.44) | (0.34) | (0.53) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Occam Networks, Inc. Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 39.3 | 30.4 | 37.6 |
| Net Receivables | 14.9 | 17.4 | 14.8 |
| Inventories | 12.9 | 16.8 | 13.4 |
| Other Current Assets | 7.1 | 17.1 | 15.2 |
| Total Current Assets | 74.2 | 81.6 | 81.0 |
| Net Fixed Assets | 8.7 | 10.8 | 8.9 |
| Other Noncurrent Assets | 0.2 | 0.3 | 1.0 |
| Total Assets | 83.2 | 92.7 | 90.9 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | 8.3 | 6.9 | 10.1 |
| Short-Term Debt | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 20.4 | 26.7 | 19.1 |
| Total Current Liabilities | 28.7 | 33.6 | 29.3 |
| Long-Term Debt | 0.0 | 0.0 | 0.0 |
| Other Noncurrent Liabilities | 1.6 | 1.9 | 1.3 |
| Total Liabilities | 30.3 | 35.6 | 30.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 52.8 | 57.2 | 60.3 |
| Total Equity | 52.8 | 57.2 | 60.3 |
| Shares Outstanding (thou.) | 21,161.8 | 21,161.8 | 21,161.8 |
All amounts in millions of US Dollars except per share amounts.
Occam Networks, Inc. Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | 1 | (2) | (1) |
| Net Investing Cash Flow | 7.0 | (6.0) | (20.9) |
| Net Financing Cash Flow | 0.6 | 0.6 | 0.5 |
| Net Change in Cash | 8.9 | (7.3) | (21.6) |
| Depreciation & Amortization | 3.3 | 3.2 | 1.9 |
| Capital Expenditures | (1.1) | (5.0) | (8.5) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.