Clarent Corporation ^CLRN

Finances

	2000	1999	1998
Revenue	151.581 M ^{216.96 %}	47.823 M ^{227.55 %}	14.600 M
Net income	-54.101 M ^{-75.75 %}	-30.783 M ^{-430.74 %}	-5.800 M
Income before tax	-53.177 M ^{-73.49 %}	-30.651 M ^{-419.51 %}	-5.900 M
Income before tax ratio	-0.35 ^{45.26 %}	-0.64 ^{-58.60 %}	-0.40
EBITDA	-36.163 M ^{-233.82 %}	-10.833 M ^{-144.59 %}	-4.429 M
Net income ratio	-0.36 ^{44.55 %}	-0.64 ^{-62.03 %}	-0.40
Ratio EBITDA	-0.24 ^{-5.32 %}	-0.23 ^{25.33 %}	-0.30
Gross profit ratio	0.61 ^{5.17 %}	0.58 ^{-1.16 %}	0.58
Weighted average shs out dil	35.063 M ^{113.06 %}	16.457 M ^{364.36 %}	3.544 M
Weighted average shs out	35.063 M ^{113.06 %}	16.457 M ^{364.36 %}	3.544 M
EPS diluted	-1.54 ^{17.65 %}	-1.87 ^{-14.02 %}	-1.64
Earnings per share	-1.54 ^{17.65 %}	-1.87 ^{-14.02 %}	-1.64
Gross profit	91.734 M ^{233.36 %}	27.518 M ^{223.74 %}	8.500 M
Income tax expense	924.000 K ^{600.00 %}	132.000 K ^{232.00 %}	-100.000 K
Cost of revenue	59.847 M ^{194.74 %}	20.305 M ^{232.87 %}	6.100 M
General and administrative expenses	18.076 M ^{162.85 %}	6.877 M	0.000
Selling and marketing expenses	59.301 M ^{136.16 %}	25.111 M	0.000
Other expenses	0.000	0.000	0.000
Operating expenses	160.622 M ^{164.70 %}	60.681 M ^{321.40 %}	14.400 M
Cost and expenses	220.469 M ^{172.23 %}	80.986 M ^{295.05 %}	20.500 M
Research and development expenses	61.390 M ^{569.32 %}	9.172 M ^{169.76 %}	3.400 M
Selling general and administrative expenses	77.377 M ^{141.89 %}	31.988 M ^{233.21 %}	9.600 M
Interest income	17.103 M	0.000	0.000
Interest expense	6.000 K	0.000 ^{-100.00 %}	200.000 K
Depreciation and amortization	32.725 M ^{46.55 %}	22.330 M ^{1 495.00 %}	1.400 M
Operating income	70.274 M ^{111.90 %}	33.163 M ^{643.66 %}	-6.100 M
Operating income ratio	0.46 ^{-33.15 %}	0.69 ^{265.97 %}	-0.42
Total other income expenses net	-123.451 M ^{-93.45 %}	-63.814 M ^{-32 007.00 %}	200.000 K
	2000	1999	1998

	2000	1999	1998
Net debt	-185.627 M ^{22.24 %}	-238.724 M ^{-2 439.62 %}	-9.400 M
Total investments	89.466 M ^{96.33 %}	45.569 M	0.000
Total debt	0.000	0.000 ^{-100.00 %}	2.500 M
Accumulated other comprehensive income loss	-326.000 K ^{-191.07 %}	-112.000 K	0.000
Retained earnings	-93.051 M ^{-138.90 %}	-38.950 M ^{-375.00 %}	-8.200 M
Common stock	585.281 M ^{65.38 %}	353.894 M	0.000
Total equity	482.164 M ^{56.12 %}	308.842 M ^{2 137.99 %}	13.800 M
Other non current liabilities	0.000	0.000	0.000
Long term debt	0.000	0.000	0.000
Total non current liabilities	14.534 M	0.000	0.000
Other current liabilities	43.333 M ^{141.09 %}	17.974 M ^{199.82 %}	5.995 M
Deferred revenue	0.000	0.000	0.000
Short term debt	0.000	0.000 ^{-100.00 %}	2.500 M
Total current liabilities	57.670 M ^{117.41 %}	26.526 M ^{132.68 %}	11.400 M
Total liabilities	72.204 M ^{172.20 %}	26.526 M ^{132.68 %}	11.400 M
Other non current assets	4.517 M ^{54.11 %}	2.931 M ^{2 831.00 %}	100.000 K
Long term investments	14.479 M ^{384.57 %}	2.988 M	0.000
Intangible assets	38.057 M	0.000	0.000
GoodWill	93.644 M	0.000	0.000
Goodwill and intangible assets	131.701 M	0.000	0.000
Property plant equipment net	36.630 M ^{188.52 %}	12.696 M ^{477.09 %}	2.200 M
Total non current assets	203.315 M ^{992.21 %}	18.615 M ^{709.35 %}	2.300 M
Other current assets	11.342 M ^{301.34 %}	2.826 M ^{491.21 %}	478.000 K
Short term investments	74.987 M ^{76.10 %}	42.581 M	0.000
cash and cash equivalents	185.627 M ^{-22.24 %}	238.724 M ^{1 906.08 %}	11.900 M
Cash and short term investments	260.614 M ^{-7.36 %}	281.305 M ^{2 263.91 %}	11.900 M
Total current assets	351.053 M ^{10.83 %}	316.753 M ^{1 283.20 %}	22.900 M
Inventory	17.487 M ^{108.08 %}	8.404 M ^{133.44 %}	3.600 M
Net receivables	61.610 M ^{154.40 %}	24.218 M ^{248.81 %}	6.943 M
Tax assets	15.988 M	0.000	0.000
Other assets	0.000	0.000	0.000
Account payables	14.337 M ^{67.64 %}	8.552 M ^{194.39 %}	2.905 M
Tax payables	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	-9.740 M ^{-62.60 %}	-5.990 M ^{-127.23 %}	22.000 M
Deferred tax liabilities non current	14.534 M	0.000	0.000
Other liabilities	0.000	0.000	0.000
Total assets	554.368 M ^{65.30 %}	335.368 M ^{1 230.83 %}	25.200 M
	2000	1999	1998

	2000	1999	1998
Deferred income tax	-1.454 M	0.000	0.000
Stock based compensation	0.000	0.000	0.000
Change in working capital	-34.425 M ^{-360.78 %}	-7.471 M ^{-398.07 %}	-1.500 M
Accounts receivables	0.000	0.000 ^{100.00 %}	-6.200 M
Inventory	-4.588 M ^{3.59 %}	-4.759 M ^{-76.26 %}	-2.700 M
Accounts payables	0.000	0.000 ^{-100.00 %}	3.400 M
Other working capital	-29.837 M ^{-1 000.18 %}	-2.712 M ^{-167.80 %}	4.000 M
Other non cash items	34.449 M	0.000 ^{-100.00 %}	100.000 K
Net cash provided by operating activities	-22.806 M ^{-43.22 %}	-15.924 M ^{-174.55 %}	-5.800 M
Investments in property plant and equipment	-30.158 M ^{-127.99 %}	-13.228 M ^{-501.27 %}	-2.200 M
Acquisitions net	-33.316 M ^{-10 151.08 %}	-325.000 K	0.000
Purchases of investments	-238.638 M ^{-389.42 %}	-48.759 M	0.000
Sales maturities of investments	197.329 M ^{6 115.09 %}	3.175 M	0.000
Other investing activites	66.632 M ^{10 151.08 %}	650.000 K	0.000
Net cash used for investing activites	-38.151 M ^{34.77 %}	-58.487 M ^{-2 558.50 %}	-2.200 M
Debt repayment	0.000 ^{100.00 %}	-2.500 M ^{-154.95 %}	4.550 M
Common stock issued	0.000 ^{-100.00 %}	303.402 M ^{439 613.04 %}	69.000 K
Common stock repurchased	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000
Other financing activites	0.000 ^{-100.00 %}	332.000 K ^{-97.76 %}	14.834 M
Net cash used provided by financing activities	8.113 M ^{-97.31 %}	301.234 M ^{1 444.79 %}	19.500 M
Effect of forex changes on cash	-253.000 K ^{-12 550.00 %}	-2.000 K	0.000
Net change in cash	-53.097 M ^{-123.41 %}	226.821 M ^{1 872.36 %}	11.500 M
Cash at beginning of period	238.724 M ^{1 905.58 %}	11.903 M ^{2 280.60 %}	500.000 K
Cash at end of period	185.627 M ^{-22.24 %}	238.724 M ^{1 889.37 %}	12.000 M
Operating cash flow	-22.806 M ^{-43.22 %}	-15.924 M ^{-174.55 %}	-5.800 M
Capital expenditure	-30.158 M ^{-127.99 %}	-13.228 M ^{-501.27 %}	-2.200 M
Free CashFlow	-52.964 M ^{-81.68 %}	-29.152 M ^{-264.40 %}	-8.000 M
	2000	1999	1998

	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31
Revenue	18.738 M ^{-70.33 %}	63.152 M ^{3.20 %}	61.192 M ^{15.10 %}	53.162 M ^{16.78 %}	45.523 M ^{60.78 %}	28.313 M ^{15.17 %}	24.583 M ^{32.00 %}	18.623 M ^{41.08 %}	13.200 M ^{41.94 %}	9.300 M ^{38.81 %}	6.700 M
Net income	-263.224 M ^{-533.25 %}	-41.567 M ^{-197.67 %}	-13.964 M ^{1.03 %}	-14.110 M ^{64.28 %}	-39.503 M ^{-17 425.88 %}	228.000 K ^{131.84 %}	-716.000 K ^{79.44 %}	-3.483 M ^{17.07 %}	-4.200 M ^{76.14 %}	-17.600 M ^{-220.00 %}	-5.500 M
Income before tax	-262.819 M ^{-537.20 %}	-41.246 M ^{-202.19 %}	-13.649 M ^{2.31 %}	-13.972 M ^{64.18 %}	-39.001 M ^{-8 108.42 %}	487.000 K ^{170.48 %}	-691.000 K ^{79.98 %}	-3.451 M ^{15.83 %}	-4.100 M	0.000 ^{100.00 %}	-5.500 M
Income before tax ratio	-14.03 ^{-2 047.53 %}	-0.65 ^{-192.81 %}	-0.22 ^{15.13 %}	-0.26 ^{69.32 %}	-0.86 ^{-5 080.83 %}	0.02 ^{161.19 %}	-0.03 ^{84.83 %}	-0.19 ^{40.34 %}	-0.31	0.00 ^{100.00 %}	-0.82
EBITDA	-227.457 M ^{-1 685.10 %}	-12.742 M ^{-1 357.89 %}	-874.000 K ^{50.23 %}	-1.756 M ^{94.50 %}	-31.931 M ^{-3 233.09 %}	-958.000 K ^{36.89 %}	-1.518 M ^{28.83 %}	-2.133 M ^{6.16 %}	-2.273 M ^{28.88 %}	-3.196 M ^{0.13 %}	-3.200 M
Net income ratio	-14.05 ^{-2 034.23 %}	-0.66 ^{-188.43 %}	-0.23 ^{14.02 %}	-0.27 ^{69.41 %}	-0.87 ^{-10 875.82 %}	0.01 ^{127.65 %}	-0.03 ^{84.43 %}	-0.19 ^{41.22 %}	-0.32 ^{83.19 %}	-1.89 ^{-130.54 %}	-0.82
Ratio EBITDA	-12.14 ^{-5 916.25 %}	-0.20 ^{-1 312.65 %}	-0.01 ^{56.76 %}	-0.03 ^{95.29 %}	-0.70 ^{-1 973.01 %}	-0.03 ^{45.20 %}	-0.06 ^{46.09 %}	-0.11 ^{33.49 %}	-0.17 ^{49.89 %}	-0.34 ^{28.05 %}	-0.48
Gross profit ratio	-1.20 ^{-347.37 %}	0.48 ^{-30.57 %}	0.70 ^{7.14 %}	0.65 ^{17.41 %}	0.55 ^{-8.74 %}	0.61 ^{2.13 %}	0.60 ^{15.26 %}	0.52 ^{-19.80 %}	0.64 ^{5.06 %}	0.61 ^{8.06 %}	0.57
Weighted average shs out dil	40.813 M ^{1.38 %}	40.258 M ^{1.61 %}	39.621 M ^{6.10 %}	37.342 M ^{2.36 %}	36.482 M ^{-4.41 %}	38.166 M ^{21.36 %}	31.448 M ^{31.29 %}	23.953 M ^{-3.05 %}	24.706 M ^{-10.47 %}	27.595 M ^{0.00 %}	27.595 M
Weighted average shs out	40.813 M ^{1.38 %}	40.258 M ^{1.61 %}	39.621 M ^{6.10 %}	37.342 M ^{2.36 %}	36.482 M ^{10.77 %}	32.934 M ^{4.73 %}	31.448 M ^{31.29 %}	23.953 M ^{-3.05 %}	24.706 M ^{-10.47 %}	27.595 M ^{0.00 %}	27.595 M
EPS diluted	-6.45 ^{-526.21 %}	-1.03 ^{-194.29 %}	-0.35 ^{7.89 %}	-0.38 ^{64.81 %}	-1.08 ^{-18 100.00 %}	0.01 ^{126.32 %}	-0.02 ^{84.80 %}	-0.15 ^{11.76 %}	-0.17 ^{73.44 %}	-0.64 ^{-220.00 %}	-0.20
Earnings per share	-6.45 ^{-526.21 %}	-1.03 ^{-194.29 %}	-0.35 ^{7.89 %}	-0.38 ^{64.81 %}	-1.08 ^{-15 752.17 %}	0.01 ^{130.26 %}	-0.02 ^{84.80 %}	-0.15 ^{11.76 %}	-0.17 ^{73.44 %}	-0.64 ^{-220.00 %}	-0.20
Gross profit	-22.462 M ^{-173.40 %}	30.603 M ^{-28.34 %}	42.707 M ^{23.32 %}	34.630 M ^{37.11 %}	25.257 M ^{46.73 %}	17.213 M ^{17.62 %}	14.634 M ^{52.15 %}	9.618 M ^{13.15 %}	8.500 M ^{49.12 %}	5.700 M ^{50.00 %}	3.800 M
Income tax expense	405.000 K ^{26.17 %}	321.000 K ^{1.90 %}	315.000 K ^{128.26 %}	138.000 K ^{-72.51 %}	502.000 K ^{93.82 %}	259.000 K ^{936.00 %}	25.000 K ^{-21.88 %}	32.000 K ^{-68.00 %}	100.000 K ^{-50.00 %}	200.000 K	0.000
Cost of revenue	41.200 M ^{26.58 %}	32.549 M ^{76.08 %}	18.485 M ^{-0.25 %}	18.532 M ^{-8.56 %}	20.266 M ^{82.58 %}	11.100 M ^{11.57 %}	9.949 M ^{10.48 %}	9.005 M ^{91.60 %}	4.700 M ^{30.56 %}	3.600 M ^{24.14 %}	2.900 M
General and administrative expenses	7.952 M ^{-3.48 %}	8.239 M ^{-2.06 %}	8.412 M ^{4.59 %}	8.043 M ^{60.57 %}	5.009 M ^{93.92 %}	2.583 M ^{5.82 %}	2.441 M	0.000	0.000	0.000	0.000
Selling and marketing expenses	17.881 M ^{-27.90 %}	24.801 M ^{-0.10 %}	24.825 M ^{17.25 %}	21.172 M ^{38.79 %}	15.255 M ^{29.07 %}	11.819 M ^{6.91 %}	11.055 M	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	227.229 M ^{275.28 %}	60.549 M ^{2.41 %}	59.124 M ^{13.49 %}	52.097 M ^{-23.34 %}	67.960 M ^{221.70 %}	21.125 M ^{8.67 %}	19.440 M ^{29.76 %}	14.981 M ^{11.80 %}	13.400 M ^{-41.99 %}	23.100 M ^{148.39 %}	9.300 M
Cost and expenses	268.429 M ^{188.33 %}	93.098 M ^{19.96 %}	77.609 M ^{9.88 %}	70.629 M ^{-19.95 %}	88.226 M ^{173.78 %}	32.225 M ^{9.65 %}	29.389 M ^{22.53 %}	23.986 M ^{32.52 %}	18.100 M ^{-32.21 %}	26.700 M ^{118.85 %}	12.200 M
Research and development expenses	14.759 M ^{-10.42 %}	16.475 M ^{11.63 %}	14.758 M ^{27.51 %}	11.574 M ^{-71.00 %}	39.910 M ^{617.03 %}	5.566 M ^{28.25 %}	4.340 M ^{36.82 %}	3.172 M ^{26.88 %}	2.500 M ^{25.00 %}	2.000 M ^{25.00 %}	1.600 M
Selling general and administrative expenses	25.833 M ^{-21.81 %}	33.040 M ^{-0.59 %}	33.237 M ^{13.77 %}	29.215 M ^{44.17 %}	20.264 M ^{40.70 %}	14.402 M ^{6.71 %}	13.496 M ^{18.51 %}	11.388 M ^{37.20 %}	8.300 M ^{20.29 %}	6.900 M ^{27.78 %}	5.400 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	-3.344 M ^{-119.44 %}	17.204 M ^{10.69 %}	15.543 M ^{-1.07 %}	15.711 M ^{45.85 %}	10.772 M ^{264.66 %}	2.954 M ^{-10.16 %}	3.288 M ^{1.80 %}	3.230 M ^{24.23 %}	2.600 M ^{-81.69 %}	14.200 M ^{517.39 %}	2.300 M
Operating income	249.691 M ^{466.36 %}	44.087 M ^{168.54 %}	16.417 M ^{-6.01 %}	17.467 M ^{-60.38 %}	44.089 M ^{1 027.02 %}	3.912 M ^{-18.60 %}	4.806 M ^{200.90 %}	-4.763 M ^{14.95 %}	-5.600 M ^{67.82 %}	-17.400 M ^{-210.71 %}	-5.600 M
Operating income ratio	13.33 ^{1 808.78 %}	0.70 ^{160.21 %}	0.27 ^{-18.35 %}	0.33 ^{-66.08 %}	0.97 ^{600.95 %}	0.14 ^{-29.33 %}	0.20 ^{176.44 %}	-0.26 ^{39.71 %}	-0.42 ^{77.32 %}	-1.87 ^{-123.85 %}	-0.84
Total other income expenses net	-512.510 M ^{-500.60 %}	-85.333 M ^{-183.82 %}	-30.066 M ^{4.37 %}	-31.439 M ^{62.16 %}	-83.090 M ^{-2 325.99 %}	-3.425 M ^{37.69 %}	-5.497 M ^{-387.50 %}	1.912 M ^{147.35 %}	773.000 K	0.000	0.000
	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31

	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31
Net debt	-66.353 M ^{55.20 %}	-148.095 M ^{24.09 %}	-195.095 M ^{-5.10 %}	-185.627 M ^{10.31 %}	-206.975 M ^{-3.93 %}	-199.157 M ^{12.06 %}	-226.463 M ^{5.14 %}	-238.724 M ^{-706.50 %}	-29.600 M ^{-1 445.45 %}	2.200 M ^{168.75 %}	-3.200 M
Total investments	16.849 M ^{-44.42 %}	30.315 M ^{-35.32 %}	46.872 M ^{-47.61 %}	89.466 M ^{-7.20 %}	96.410 M ^{25.18 %}	77.017 M ^{35.07 %}	57.020 M ^{25.13 %}	45.569 M ^{92.27 %}	23.700 M	0.000	0.000
Total debt	9.964 M ^{-0.50 %}	10.014 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.300 M ^{-33.85 %}	6.500 M ^{58.54 %}	4.100 M
Accumulated other comprehensive income loss	-861.000 K ^{11.69 %}	-975.000 K ^{-65.53 %}	-589.000 K ^{-80.67 %}	-326.000 K ^{-21.19 %}	-269.000 K ^{-66.05 %}	-162.000 K ^{-153.13 %}	-64.000 K ^{42.86 %}	-112.000 K	0.000	0.000	0.000
Retained earnings	-540.842 M ^{-264.00 %}	-148.582 M ^{-38.84 %}	-107.015 M ^{-15.01 %}	-93.051 M ^{-17.87 %}	-78.941 M ^{-100.16 %}	-39.438 M ^{0.57 %}	-39.666 M ^{-1.84 %}	-38.950 M ^{-10.03 %}	-35.400 M ^{-13.46 %}	-31.200 M ^{-129.41 %}	-13.600 M
Common stock	583.277 M ^{-0.63 %}	586.963 M ^{0.24 %}	585.533 M ^{0.04 %}	585.281 M ^{0.81 %}	580.584 M ^{62.74 %}	356.766 M ^{0.52 %}	354.910 M ^{0.29 %}	353.894 M ^{220.27 %}	110.500 M ^{318.56 %}	26.400 M	0.000
Total equity	39.930 M ^{-90.75 %}	431.611 M ^{-8.21 %}	470.209 M ^{-2.48 %}	482.164 M ^{-1.50 %}	489.506 M ^{56.15 %}	313.486 M ^{0.94 %}	310.568 M ^{0.56 %}	308.842 M ^{359.59 %}	67.200 M ^{873.91 %}	6.900 M ^{-33.01 %}	10.300 M
Other non current liabilities	34.150 M ^{402.58 %}	6.795 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-100.000 K ^{83.33 %}	-600.000 K ^{25.00 %}	-800.000 K
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	100.000 K ^{-83.33 %}	600.000 K ^{-25.00 %}	800.000 K
Total non current liabilities	34.150 M ^{57.26 %}	21.715 M ^{46.20 %}	14.853 M ^{2.19 %}	14.534 M ^{-8.65 %}	15.910 M	0.000	0.000	0.000 ^{-100.00 %}	100.000 K ^{-83.33 %}	600.000 K ^{-25.00 %}	800.000 K
Other current liabilities	54.082 M ^{-0.39 %}	54.294 M ^{41.00 %}	38.507 M ^{-11.14 %}	43.333 M ^{10.14 %}	39.345 M ^{88.81 %}	20.838 M ^{10.23 %}	18.904 M ^{5.17 %}	17.974 M ^{22.27 %}	14.700 M ^{38.68 %}	10.600 M ^{23.26 %}	8.600 M
Deferred revenue	18.076 M ^{-40.64 %}	30.450 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	9.964 M ^{-0.50 %}	10.014 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.200 M ^{-28.81 %}	5.900 M ^{78.79 %}	3.300 M
Total current liabilities	74.639 M ^{-16.00 %}	88.857 M ^{42.71 %}	62.264 M ^{7.97 %}	57.670 M ^{15.44 %}	49.956 M ^{37.85 %}	36.240 M ^{42.94 %}	25.353 M ^{-4.42 %}	26.526 M ^{12.40 %}	23.600 M ^{7.27 %}	22.000 M ^{25.71 %}	17.500 M
Total liabilities	108.789 M ^{-1.61 %}	110.572 M ^{43.38 %}	77.117 M ^{6.80 %}	72.204 M ^{9.62 %}	65.866 M ^{81.75 %}	36.240 M ^{42.94 %}	25.353 M ^{-4.42 %}	26.526 M ^{12.40 %}	23.600 M ^{5.36 %}	22.400 M ^{22.40 %}	18.300 M
Other non current assets	9.827 M ^{-26.44 %}	13.359 M ^{41.42 %}	9.446 M ^{109.12 %}	4.517 M ^{129.99 %}	1.964 M ^{-79.03 %}	9.367 M ^{122.07 %}	4.218 M ^{43.91 %}	2.931 M ^{-13.79 %}	3.400 M ^{750.00 %}	400.000 K	0.000
Long term investments	6.890 M ^{-44.30 %}	12.370 M ^{-10.55 %}	13.829 M ^{-4.49 %}	14.479 M ^{-13.56 %}	16.750 M	0.000	0.000 ^{-100.00 %}	2.988 M	0.000	0.000	0.000
Intangible assets	0.000 ^{-100.00 %}	33.266 M ^{-6.72 %}	35.662 M ^{-6.29 %}	38.057 M ^{-6.50 %}	40.701 M	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000 ^{-100.00 %}	78.835 M ^{-8.58 %}	86.237 M ^{-7.91 %}	93.644 M ^{-7.16 %}	100.863 M	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	112.101 M ^{-8.04 %}	121.899 M ^{-7.44 %}	131.701 M ^{-6.97 %}	141.564 M	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	12.020 M ^{-76.88 %}	51.980 M ^{12.58 %}	46.173 M ^{26.05 %}	36.630 M ^{26.87 %}	28.871 M ^{64.12 %}	17.591 M ^{21.85 %}	14.437 M ^{13.71 %}	12.696 M ^{69.28 %}	7.500 M ^{47.06 %}	5.100 M ^{24.39 %}	4.100 M
Total non current assets	28.737 M ^{-86.06 %}	206.116 M ^{-0.65 %}	207.464 M ^{2.04 %}	203.315 M ^{-0.85 %}	205.060 M ^{660.66 %}	26.958 M ^{44.51 %}	18.655 M ^{0.21 %}	18.615 M ^{70.78 %}	10.900 M ^{98.18 %}	5.500 M ^{34.15 %}	4.100 M
Other current assets	13.547 M ^{-50.10 %}	27.146 M ^{127.05 %}	11.956 M ^{5.41 %}	11.342 M ^{176.63 %}	4.100 M ^{41.97 %}	2.888 M ^{31.15 %}	2.202 M ^{-22.08 %}	2.826 M ^{76.63 %}	1.600 M ^{128.57 %}	700.000 K ^{16.67 %}	600.000 K
Short term investments	9.959 M ^{-44.50 %}	17.945 M ^{-45.69 %}	33.043 M ^{-55.94 %}	74.987 M ^{-5.87 %}	79.660 M ^{3.43 %}	77.017 M ^{35.07 %}	57.020 M ^{33.91 %}	42.581 M ^{79.67 %}	23.700 M	0.000	0.000
cash and cash equivalents	76.317 M ^{-51.73 %}	158.109 M ^{-18.96 %}	195.095 M ^{5.10 %}	185.627 M ^{-10.31 %}	206.975 M ^{3.93 %}	199.157 M ^{-12.06 %}	226.463 M ^{-5.14 %}	238.724 M ^{604.20 %}	33.900 M ^{688.37 %}	4.300 M ^{-41.10 %}	7.300 M
Cash and short term investments	86.276 M ^{-50.99 %}	176.054 M ^{-22.83 %}	228.138 M ^{-12.46 %}	260.614 M ^{-9.08 %}	286.635 M ^{3.79 %}	276.174 M ^{-2.58 %}	283.483 M ^{0.77 %}	281.305 M ^{388.38 %}	57.600 M ^{1 239.53 %}	4.300 M ^{-41.10 %}	7.300 M
Total current assets	119.982 M ^{-64.30 %}	336.067 M ^{-1.12 %}	339.862 M ^{-3.19 %}	351.053 M ^{0.21 %}	350.312 M ^{8.53 %}	322.768 M ^{1.73 %}	317.266 M ^{0.16 %}	316.753 M ^{296.44 %}	79.900 M ^{235.71 %}	23.800 M ^{-2.86 %}	24.500 M
Inventory	11.351 M ^{-66.28 %}	33.663 M ^{22.99 %}	27.370 M ^{56.52 %}	17.487 M ^{34.93 %}	12.960 M ^{-11.26 %}	14.604 M ^{62.19 %}	9.004 M ^{7.14 %}	8.404 M ^{52.80 %}	5.500 M ^{-1.79 %}	5.600 M ^{0.00 %}	5.600 M
Net receivables	8.808 M ^{-91.12 %}	99.204 M ^{37.03 %}	72.398 M ^{17.51 %}	61.610 M ^{32.16 %}	46.617 M ^{60.18 %}	29.102 M ^{28.90 %}	22.577 M ^{-6.78 %}	24.218 M ^{59.33 %}	15.200 M ^{15.15 %}	13.200 M ^{20.00 %}	11.000 M
Tax assets	0.000 ^{-100.00 %}	16.306 M ^{1.17 %}	16.117 M ^{0.81 %}	15.988 M ^{0.48 %}	15.911 M	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	10.593 M ^{-56.85 %}	24.549 M ^{3.33 %}	23.757 M ^{65.70 %}	14.337 M ^{35.11 %}	10.611 M ^{-31.11 %}	15.402 M ^{138.83 %}	6.449 M ^{-24.59 %}	8.552 M ^{81.96 %}	4.700 M ^{-14.55 %}	5.500 M ^{-1.79 %}	5.600 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-1.644 M ^{71.63 %}	-5.795 M ^{24.94 %}	-7.720 M ^{20.74 %}	-9.740 M ^{17.93 %}	-11.868 M ^{-222.50 %}	-3.680 M ^{20.21 %}	-4.612 M ^{23.01 %}	-5.990 M ^{24.18 %}	-7.900 M ^{-167.52 %}	11.700 M ^{-51.05 %}	23.900 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	14.920 M ^{0.45 %}	14.853 M ^{2.19 %}	14.534 M ^{-8.65 %}	15.910 M	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-100.000 K ^{50.00 %}	-200.000 K	0.000
Total assets	148.719 M ^{-72.57 %}	542.183 M ^{-0.94 %}	547.326 M ^{-1.27 %}	554.368 M ^{-0.18 %}	555.372 M ^{58.80 %}	349.726 M ^{4.11 %}	335.921 M ^{0.16 %}	335.368 M ^{269.35 %}	90.800 M ^{209.90 %}	29.300 M ^{2.45 %}	28.600 M
	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31

	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	100.962 M ^{655.16 %}	-18.186 M ^{-15.25 %}	-15.780 M ^{26.94 %}	-21.598 M ^{-161.79 %}	-8.250 M ^{-131.48 %}	-3.564 M ^{-251.83 %}	-1.013 M ^{83.58 %}	-6.171 M ^{-1 334.20 %}	500.000 K ^{162.50 %}	-800.000 K ^{20.00 %}	-1.000 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.000 M ^{9.09 %}	-2.200 M ^{46.34 %}	-4.100 M
Inventory	22.452 M ^{456.78 %}	-6.293 M ^{36.33 %}	-9.883 M ^{-118.31 %}	-4.527 M ^{-173.74 %}	6.139 M ^{209.63 %}	-5.600 M ^{-833.33 %}	-600.000 K ^{79.72 %}	-2.959 M ^{-1 579.50 %}	200.000 K	0.000 ^{100.00 %}	-2.000 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.800 M ^{800.00 %}	-400.000 K ^{-113.33 %}	3.000 M
Other working capital	78.510 M ^{760.14 %}	-11.893 M ^{-101.68 %}	-5.897 M ^{65.46 %}	-17.071 M ^{-18.64 %}	-14.389 M ^{-806.73 %}	2.036 M ^{592.98 %}	-413.000 K ^{87.14 %}	-3.212 M ^{-221.20 %}	-1.000 M ^{-155.56 %}	1.800 M ^{-14.29 %}	2.100 M
Other non cash items	130.058 M	0.000	0.000 ^{-100.00 %}	1.499 M ^{-95.24 %}	31.496 M	0.000	0.000 ^{100.00 %}	-100.000 K ^{-200.00 %}	100.000 K ^{150.00 %}	-200.000 K ^{-200.00 %}	200.000 K
Net cash provided by operating activities	-82.437 M ^{-93.75 %}	-42.549 M ^{-199.62 %}	-14.201 M ^{23.23 %}	-18.498 M ^{-237.25 %}	-5.485 M ^{-1 335.86 %}	-382.000 K ^{-124.50 %}	1.559 M ^{123.90 %}	-6.524 M ^{-493.09 %}	-1.100 M ^{74.42 %}	-4.300 M ^{-7.50 %}	-4.000 M
Investments in property plant and equipment	-7.493 M ^{33.62 %}	-11.288 M ^{14.59 %}	-13.216 M ^{-15.52 %}	-11.440 M ^{-11.34 %}	-10.275 M ^{-106.95 %}	-4.965 M ^{-42.75 %}	-3.478 M ^{45.04 %}	-6.328 M ^{-97.75 %}	-3.200 M ^{-113.33 %}	-1.500 M ^{31.82 %}	-2.200 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-8.620 M ^{40.10 %}	-14.391 M ^{4.06 %}	-15.000 M ^{85.42 %}	-102.869 M ^{-87.26 %}	-54.933 M ^{-40.75 %}	-39.028 M ^{6.65 %}	-41.808 M ^{-89.53 %}	-22.059 M	0.000	0.000	0.000
Sales maturities of investments	15.886 M ^{-47.37 %}	30.184 M ^{-46.99 %}	56.937 M ^{-47.71 %}	108.879 M ^{154.15 %}	42.841 M ^{180.85 %}	15.254 M ^{-49.75 %}	30.355 M	0.000	0.000	0.000	0.000
Other investing activites	-10.000 M	0.000 ^{100.00 %}	-5.000 M	0.000 ^{-100.00 %}	33.316 M	0.000	0.000 ^{-100.00 %}	3.500 M ^{113.11 %}	-26.700 M	0.000	0.000
Net cash used for investing activites	-10.227 M ^{-327.01 %}	4.505 M ^{-81.01 %}	23.721 M ^{536.85 %}	-5.430 M ^{-149.59 %}	10.949 M ^{138.10 %}	-28.739 M ^{-92.48 %}	-14.931 M ^{40.00 %}	-24.887 M ^{16.77 %}	-29.900 M ^{-1 893.33 %}	-1.500 M ^{31.82 %}	-2.200 M
Debt repayment	-50.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	325.000 K ^{-77.27 %}	1.430 M ^{467.46 %}	252.000 K	0.000 ^{-100.00 %}	2.497 M ^{34.54 %}	1.856 M ^{82.68 %}	1.016 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	10.000 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	236.334 M ^{290.63 %}	60.500 M ^{2 060.71 %}	2.800 M ^{75.00 %}	1.600 M
Net cash used provided by financing activities	10.275 M ^{618.53 %}	1.430 M ^{467.46 %}	252.000 K ^{-90.82 %}	2.744 M ^{9.89 %}	2.497 M ^{34.54 %}	1.856 M ^{82.68 %}	1.016 M ^{-99.57 %}	236.334 M ^{290.63 %}	60.500 M ^{2 060.71 %}	2.800 M ^{75.00 %}	1.600 M
Effect of forex changes on cash	597.000 K ^{260.48 %}	-372.000 K ^{-22.37 %}	-304.000 K ^{-85.37 %}	-164.000 K ^{-14.69 %}	-143.000 K ^{-248.78 %}	-41.000 K ^{-143.16 %}	95.000 K ^{193.14 %}	-102.000 K ^{-202.00 %}	100.000 K	0.000	0.000
Net change in cash	-81.792 M ^{-121.14 %}	-36.986 M ^{-490.64 %}	9.468 M ^{144.35 %}	-21.348 M ^{-373.06 %}	7.818 M ^{128.63 %}	-27.306 M ^{-122.71 %}	-12.261 M ^{-105.99 %}	204.824 M ^{591.97 %}	29.600 M ^{1 086.67 %}	-3.000 M ^{34.78 %}	-4.600 M
Cash at beginning of period	158.109 M ^{-18.96 %}	195.095 M ^{5.10 %}	185.627 M ^{-10.31 %}	206.975 M ^{3.93 %}	199.157 M ^{-12.06 %}	226.463 M ^{-5.14 %}	238.724 M ^{604.20 %}	33.900 M ^{688.37 %}	4.300 M	0.000 ^{-100.00 %}	11.900 M
Cash at end of period	76.317 M ^{-51.73 %}	158.109 M ^{-18.96 %}	195.095 M ^{5.10 %}	185.627 M ^{-10.31 %}	206.975 M ^{3.93 %}	199.157 M ^{-12.06 %}	226.463 M ^{-5.14 %}	238.724 M ^{604.20 %}	33.900 M ^{1 230.00 %}	-3.000 M ^{-141.10 %}	7.300 M
Operating cash flow	-82.437 M ^{-93.75 %}	-42.549 M ^{-199.62 %}	-14.201 M ^{23.23 %}	-18.498 M ^{-237.25 %}	-5.485 M ^{-1 335.86 %}	-382.000 K ^{-124.50 %}	1.559 M ^{123.90 %}	-6.524 M ^{-493.09 %}	-1.100 M ^{74.42 %}	-4.300 M ^{-7.50 %}	-4.000 M
Capital expenditure	-7.493 M ^{33.62 %}	-11.288 M ^{14.59 %}	-13.216 M ^{-15.52 %}	-11.440 M ^{-11.34 %}	-10.275 M ^{-106.95 %}	-4.965 M ^{-42.75 %}	-3.478 M ^{45.04 %}	-6.328 M ^{-97.75 %}	-3.200 M ^{-113.33 %}	-1.500 M ^{31.82 %}	-2.200 M
Free CashFlow	-89.930 M ^{-67.04 %}	-53.837 M ^{-96.36 %}	-27.417 M ^{8.42 %}	-29.938 M ^{-89.96 %}	-15.760 M ^{-194.74 %}	-5.347 M ^{-178.63 %}	-1.919 M ^{85.07 %}	-12.852 M ^{-198.88 %}	-4.300 M ^{25.86 %}	-5.800 M ^{6.45 %}	-6.200 M
	2001	2001	2001	2000	2000	2000	2000	1999	1999	1999	1999

Date	Form 10K
2000
1999
1998

Clarent Corporation CLRN

Finances

Clarent Corporation ^CLRN