Proxim Wireless Corporation (PRXM)

Proxim Wireless Balance Sheet

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

Fiscal Year	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Cash & Equivalents	5.72	5.09	6.33	10.29	14.13
Short-Term Investments	-	-	-	0.17	0.26
Cash & Short-Term Investments	5.72	5.09	6.33	10.46	14.39
Cash Growth	12.33%	-19.55%	-39.48%	-27.34%	-64.67%
Accounts Receivable	2.98	4.08	9.33	5.54	8.38
Receivables	2.98	4.08	9.33	5.54	8.38
Inventory	2.95	3.95	5.75	10.14	10.07
Prepaid Expenses	0.39	1.61	1.03	1.25	1.05
Other Current Assets	-	-	2.09	-	-
Total Current Assets	12.04	14.74	24.52	27.39	33.89
Property, Plant & Equipment	2.62	2.66	2.53	2.66	3.92
Goodwill	-	-	-	7.92	7.38
Other Intangible Assets	4.74	6.48	8.54	11.55	23.82
Other Long-Term Assets	0.46	0.46	0.81	0.36	5.75
Total Assets	19.86	24.34	36.41	49.88	74.76
Accounts Payable	5.79	8.1	12.75	13.89	15.6
Short-Term Debt	2.06	1.5	-	-	-
Current Unearned Revenue	1.34	1.65	3.69	2.2	2.5
Other Current Liabilities	-	1.02	1.3	0.87	0.98
Total Current Liabilities	9.19	12.27	17.74	16.95	19.08
Long-Term Debt	1.51	2.62	-	-	-
Long-Term Unearned Revenue	0.4	0.47	0.31	-	-
Other Long-Term Liabilities	0.16	0.31	1.02	2.09	2.96
Total Liabilities	11.25	15.67	19.07	19.04	22.04
Common Stock	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	-63.8	-56.39	-46.35	-27.29	-4.12
Comprehensive Income & Other	-	-	-	-0.07	-0.01
Total Common Equity	1.58	8.67	17.34	30.83	52.72
Shareholders' Equity	8.6	8.67	17.34	30.83	52.72
Total Liabilities & Equity	19.86	24.34	36.41	49.88	74.76
Total Debt	3.57	4.12	-	-	-
Net Cash (Debt)	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	9.15	4.15	27.19	48.59	66.02
Filing Date Shares Outstanding	0.24	0.24	0.24	0.22	0.21
Total Common Shares Outstanding	0.24	0.24	0.24	0.22	0.21
Working Capital	2.85	2.46	6.79	10.43	14.8
Book Value Per Share	6.73	36.86	73.71	143.06	245.82
Tangible Book Value	-3.16	2.19	8.8	11.37	21.52
Tangible Book Value Per Share	-13.44	9.32	37.40	52.74	100.35
Buildings	-	-	-	0.47	0.68
Machinery	3.62	3.63	3.88	4.07	4.44
Leasehold Improvements	0.3	0.31	0.58	-	-
Order Backlog	2.4	2.7	9	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.