Powerwave Tech (PWAV) Balance Sheet

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Cash and cash equivalents	16.32M
Restricted cash	1M
Accounts receivable, net of allowance for sales returns and doubtful accounts	62.45M
Inventories	54.68M
Prepaid expenses and other current assets	43.17M
Deferred income taxes	4.08M
Total current assets	187.31M
Property, plant and equipment, net	12.32M
Other assets	8.82M
TOTAL ASSETS	213.46M
Accounts payable	46.82M
Accrued payroll and employee benefits	8.07M
Accrued restructuring costs	2.05M
Accured expenses and other current liabilities	35.76M
Current portion of long term debt
Total current liabilities	92.69M
Long-term debt	290.41M
Other liabilities	12.95M
Total Liabilities	396.05M
Commitments and contingencies (see Notes)	0
Preferred Stock, $0.0001 par value, 5,000,000 shares authorized and no shares issued or outstanding	0
Common Stock, $0.0001 par value, 250,000,000 shares authorized, 169,208,352 and 168,468,792 shares issued and outstanding, respectively	868.63M
Accumulated other comprehensive income (loss)	11.04M
Retained earnings (Accumulated deficit)	-1.06B
Net shareholders' equity	-182.6M
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	213.46M

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