Clarent Corporation

CLRN

CLRNClarent Corporation US flag

Other OTC

0.00

USD

- -

410.00Market Cap

Income Statement (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y
As of date	12/31/1998	12/31/1999	12/31/2000

Sales/Revenue/Turnover	15	48	152
+ Sales & Services Revenue	15	48	152
- Cost of Revenue	7	20	60
+ Cost of Goods & Services	7	20	60
Gross Profit	8	28	92
+ Other Operating Income	- -	- -	- -
- Operating Expenses	14	61	161
+ Selling, General & Admin	10	32	77
+ Research & Development	3	9	61
+ Other Operating Expense	1	20	22
Operating Income (Loss)	-6	-33	-69
- Non-Operating (Income) Loss	- -	-3	-16
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-3	-16
Pretax Income	-6	-31	-53
- Income Tax Expense (Benefit)	- -	- -	1
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-6	-31	-54
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-6	-31	-54
- Minority Interest	- -	- -	- -
Net Income, GAAP	-6	-31	-54
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-6	-31	-54
EBIT	-6	-33	-69
EBITDA	-4	-11	-36
EBITDA Margin (%)	-30.24	-22.65	-23.86
EBITA	-6	-33	-69
Gross Margin (%)	54.58	57.54	60.52
Operating Margin (%)	-39.76	-69.35	-45.45
Profit Margin (%)	-39.82	-64.37	-35.69
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	1	22	33
Basic Weighted Avg Shares	4	16	35
Basic EPS, GAAP	-1.65	-1.87	-1.54
Basic EPS from Cont Ops	-1.65	-1.87	-1.54
Diluted Weighted Avg Shares	4	16	35
Diluted EPS, GAAP	-1.65	-1.87	-1.54
Diluted EPS from Cont Ops	-1.65	-1.87	-1.54

Balance Sheet (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y
As of date	12/31/1998	12/31/1999	12/31/2000

Total Current Assets	23	317	351
+ Cash, Cash Equivalents & STI	12	281	261
+ Cash & Cash Equivalents	12	239	186
+ ST Investments	- -	43	75
+ Accounts & Notes Receiv	7	24	62
+ Accounts Receivable, Net	7	24	62
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	4	8	17
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	4	8	17
+ Other ST Assets	- -	3	11
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	2	19	203
+ Property, Plant & Equip, Net	2	13	37
+ Property, Plant & Equip	2	13	37
- Accumulated Depreciation	1	- -	- -
+ LT Investments & Receivables	- -	3	14
+ LT Investments	- -	3	14
+ LT Receivables	- -	- -	- -
+ Other LT Assets	1	3	152
+ Total Intangible Assets	- -	3	132
+ Goodwill	- -	3	94
+ Other Intangible Assets	- -	- -	38
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	1	- -	21
Total Assets	25	335	554
+ Payables & Accruals	4	13	27
+ Accounts Payable	3	9	14
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	1	5	13
+ ST Debt	2	- -	- -
+ ST Borrowings	2	- -	- -
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	5	13	31
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	5	13	31
Total Current Liabilities	11	27	58
+ LT Debt	- -	- -	- -
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	- -	- -	15
+ Accrued Liabilities	- -	- -	15
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	15
Total Liabilities	11	27	72
+ Preferred Equity and Hybrid Capital	21	- -	- -
+ Share Capital & APIC	3	354	585
+ Common Stock	3	354	585
+ Additional Paid in Capital	- -	- -	- -
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-8	-39	-93
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	14	309	482
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	14	309	482
Total Liabilities & Equity	25	335	554
Shares Outstanding	- -	31	40
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	-9	-239	-186
Net Debt to Equity	-68.32	-77.3	-38.5
Tangible Common Equity Ratio	-28.84	92.03	82.92
Current Ratio	2.01	11.94	6.09
Cash Conversion Cycle	- -	143.65	121.69

Cash Flow Statement (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y
As of date	12/31/1998	12/31/1999	12/31/2000

+ Net Income	-6	-31	-54
+ Depreciation & Amortization	1	22	33
+ Non-Cash Items	- -	- -	33
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	- -	- -	-1
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	34
+ Chg in Non-Cash Work Cap	-2	-7	-34
+ (Inc) Dec in Accts Receiv	-6	-16	-31
+ (Inc) Dec in Inventories	-3	-5	-5
+ (Inc) Dec in Prepaid Assets	- -	-2	-7
+ Inc (Dec) in Accts Payable	3	10	9
+ Inc (Dec) in Other	4	5	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-6	-16	-23
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-2	-13	-30
+ Acq of Fixed Prod Assets	-2	-13	-30
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	303	- -
+ Increase in Capital Stock	- -	303	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	-46	-41
+ Dec in LT Investment	- -	3	197
+ Inc in LT Investment	- -	-49	-239
+ Net Cash From Acq & Div	- -	- -	-33
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-33
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	1	67
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-2	-58	-38
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	5	-2	- -
+ Cash From Debt	5	- -	- -
+ Repayments of Debt	-1	-2	- -
+ Other Financing Activities	15	- -	8
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	19	301	8
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	11	227	-53
EBITDA	-4	-11	-36
EBITDA Margin (%)	-30.24	-22.65	-23.86
Free Cash Flow	-8	-29	-53
Net Cash Paid for Acquisitions	- -	- -	33
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-53	-53
Free Cash Flow per Basic Share	-2.26	-1.77	-1.51
Price/Free Cash Flow	- -	-474.6	53.95
Cash Flow to Net Income	1	0.52	0.42
Capital Expenditures	-2	-13	-30