Proxim Wireless Corporation (PRXM)

Proxim Wireless Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Sep 30, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Cash & Equivalents	3.38	5.72	5.09	6.33	10.29	14.13
Short-Term Investments	-	-	-	-	0.17	0.26
Cash & Short-Term Investments	3.38	5.72	5.09	6.33	10.46	14.39
Cash Growth	-46.93%	12.33%	-19.54%	-39.48%	-27.34%	-64.67%
Accounts Receivable	3.44	2.98	4.08	9.33	5.54	8.38
Receivables	3.44	2.98	4.08	9.33	5.54	8.38
Inventory	2.1	2.95	3.95	5.75	10.14	10.07
Prepaid Expenses	0.29	0.39	1.61	1.03	1.25	1.05
Other Current Assets	-	-	-	2.09	-	-
Total Current Assets	9.21	12.04	14.74	24.52	27.39	33.89
Property, Plant & Equipment	2.43	2.62	2.66	2.53	2.66	3.92
Goodwill	-	-	-	-	7.92	7.38
Other Intangible Assets	3.54	4.74	6.48	8.54	11.55	23.82
Other Long-Term Assets	0.42	0.46	0.46	0.81	0.36	5.75
Total Assets	15.61	19.86	24.34	36.41	49.88	74.76
Accounts Payable	4.61	5.79	8.1	12.75	13.89	15.6
Short-Term Debt	2.56	2.06	1.5	-	-	-
Current Portion of Long-Term Debt	2.54	-	-	-	-	-
Current Unearned Revenue	1.08	1.34	1.65	3.69	2.2	2.5
Other Current Liabilities	-	-	1.02	1.3	0.87	0.98
Total Current Liabilities	10.78	9.19	12.27	17.74	16.95	19.08
Long-Term Debt	-	1.51	2.62	-	-	-
Long-Term Unearned Revenue	0.38	0.4	0.47	0.31	-	-
Other Long-Term Liabilities	0.13	0.16	0.31	1.02	2.09	2.96
Total Liabilities	11.29	11.25	15.67	19.07	19.04	22.04
Common Stock	65.29	0.24	0.24	0.24	0.22	0.21
Additional Paid-In Capital	-	65.15	64.83	63.45	57.98	56.64
Retained Earnings	-68.44	-63.8	-56.39	-46.35	-27.29	-4.12
Comprehensive Income & Other	-	-	-	-	-0.07	-0.01
Total Common Equity	-3.15	1.58	8.67	17.34	30.83	52.72
Shareholders' Equity	4.32	8.6	8.67	17.34	30.83	52.72
Total Liabilities & Equity	15.61	19.86	24.34	36.41	49.88	74.76
Total Debt	5.1	3.57	4.12	-	-	-
Net Cash (Debt)	-1.71	2.15	0.98	6.33	10.46	14.39
Net Cash Growth	-	120.59%	-84.58%	-39.48%	-27.34%	-60.64%
Net Cash Per Share	-7.27	9.15	4.15	27.19	48.59	66.02
Filing Date Shares Outstanding	0.24	0.24	0.24	0.24	0.22	0.21
Total Common Shares Outstanding	0.24	0.24	0.24	0.24	0.22	0.21
Working Capital	-1.57	2.85	2.46	6.79	10.43	14.8
Book Value Per Share	-13.40	6.73	36.86	73.71	143.06	245.82
Tangible Book Value	-6.69	-3.16	2.19	8.8	11.37	21.52
Tangible Book Value Per Share	-28.47	-13.44	9.32	37.40	52.74	100.35
Buildings	-	-	-	-	0.47	0.68
Machinery	3.2	3.62	3.63	3.88	4.07	4.44
Leasehold Improvements	0.3	0.3	0.31	0.58	-	-
Order Backlog	-	2.4	2.7	9	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.