Proxim Wireless Corporation

Proxim Wireless Corporation

PRXM
Proxim Wireless CorporationUS flagOther OTC
0.01
USD
- -
- -
2,351.00Market Cap

Income Statement (USD)

APIChatGPT
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
As of date
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
Sales/Revenue/Turnover
2
10
25
14
20
27
23
59
75
66
49
30
+ Sales & Services Revenue
2
10
25
14
20
27
23
59
75
66
49
30
- Cost of Revenue
8
6
26
9
12
16
13
32
44
37
29
17
+ Cost of Goods & Services
8
6
26
9
12
16
13
32
44
37
29
17
Gross Profit
-5
3
-1
5
8
12
9
27
31
29
20
13
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
8
11
21
5
6
12
15
36
46
41
33
19
+ Selling, General & Admin
3
4
9
5
6
10
13
23
32
32
29
17
+ Research & Development
5
5
9
- -
- -
2
3
8
15
8
4
3
+ Other Operating Expense
- -
3
4
- -
- -
- -
- -
6
- -
- -
- -
- -
Operating Income (Loss)
-13
-8
-23
- -
1
- -
-6
-9
-15
-12
-12
-6
- Non-Operating (Income) Loss
-1
-8
-23
- -
- -
- -
-5
2
8
5
- -
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-8
-23
- -
- -
- -
-5
2
8
5
- -
- -
Pretax Income
-12
- -
- -
- -
2
- -
-1
-11
-23
-17
-12
-7
- Income Tax Expense (Benefit)
-1
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-11
-8
-38
- -
1
- -
-1
-11
-23
-17
-12
-7
- Net Extraordinary Losses (Gains)
-2
2
1
- -
-1
-5
- -
- -
- -
2
-2
- -
+ Discontinued Operations
2
-2
-1
- -
- -
- -
- -
- -
- -
-2
2
- -
+ Extraord. & Accounting Changes
-3
3
3
- -
-1
-5
- -
- -
- -
3
-5
- -
Income (Loss) Incl. MI
-10
-10
-39
- -
1
5
-1
-11
-23
-19
-10
-7
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-10
-10
-39
- -
2
5
-1
-11
-23
-19
-10
-7
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-10
-10
-39
- -
2
5
-1
-11
-23
-19
-10
-8
EBIT
-13
-8
-23
- -
1
- -
-6
-9
-15
-12
-12
-6
EBITDA
-11
-5
-19
- -
2
1
-5
-6
-9
-6
-9
-6
EBITDA Margin (%)
-465.05
-51.45
-76.21
-0.53
8.02
3.26
-20.75
-10.17
-11.3
-9.33
-18.42
-21.44
EBITA
-13
-8
-23
- -
1
- -
-6
-9
-15
-12
-12
-6
Gross Margin (%)
-215.05
35.87
-4.9
35.13
39.05
42.31
41.42
45.86
41.3
43.71
41.68
43.48
Operating Margin (%)
-552.05
-80.34
-90.93
-0.21
7.38
0.08
-26.2
-16.02
-19.74
-17.79
-24.78
-21.44
Profit Margin (%)
-399.37
-102.21
-158.01
0.87
7.69
16.9
-5.88
-18.92
-30.73
-28.76
-20.5
-24.95
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.53
- -
0.32
0.25
- -
- -
- -
- -
- -
Depreciation Expense
2
3
4
- -
- -
1
1
3
6
6
3
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-7,747.15
-6,557.76
-1,055.97
1.33
41.65
36.62
-6.8
-51.19
-107.62
-81.9
-42.71
-33.28
Basic EPS from Cont Ops
-9,148.78
-5,473.93
-1,016.04
1.33
25.25
-1.15
-6.8
-51.19
-107.62
-74.74
-52.85
-31.49
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
-7,747.15
-6,557.76
-1,055.97
1.33
41.65
35.85
-6.8
-51.19
-107.62
-81.9
-42.71
-33.28
Diluted EPS from Cont Ops
-9,148.78
-5,473.93
-1,016.04
1.33
25.25
-1.12
-6.8
-51.19
-107.62
-74.74
-52.85
-31.49

Balance Sheet (USD)

APIChatGPT
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
As of date
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
Total Current Assets
9
19
52
25
6
16
52
34
27
25
15
12
+ Cash, Cash Equivalents & STI
3
7
41
21
5
9
41
14
10
6
5
6
+ Cash & Cash Equivalents
3
7
28
16
1
9
35
14
10
6
5
6
+ ST Investments
- -
- -
13
6
4
- -
5
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
3
3
3
2
2
3
3
8
6
9
4
3
+ Accounts Receivable, Net
3
- -
- -
- -
2
3
3
8
6
9
4
3
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
3
7
8
- -
2
3
7
10
10
6
4
3
+ Raw Materials
- -
- -
- -
- -
1
1
2
5
8
7
1
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Finished Goods
- -
- -
- -
- -
2
3
6
14
11
8
4
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
-1
-9
-10
-9
-2
- -
+ Other Inventory
3
7
8
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Other ST Assets
- -
2
- -
2
-3
1
- -
1
1
3
2
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
6
7
13
5
3
5
26
41
22
12
10
8
+ Property, Plant & Equip, Net
6
6
13
5
2
2
3
4
3
3
3
- -
+ Property, Plant & Equip
6
16
26
17
2
4
3
5
6
6
7
- -
- Accumulated Depreciation
- -
9
13
13
- -
2
- -
1
3
4
4
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
1
3
23
37
20
9
7
8
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
18
31
19
9
6
5
+ Goodwill
- -
- -
- -
- -
- -
- -
6
- -
8
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
12
31
12
9
6
5
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
1
3
5
6
- -
1
- -
3
Total Assets
15
25
66
30
9
21
77
75
50
36
24
20
+ Payables & Accruals
4
4
8
2
2
3
7
16
14
13
11
6
+ Accounts Payable
2
4
8
- -
2
3
7
16
14
13
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
- -
- -
2
- -
- -
- -
- -
- -
- -
11
6
+ ST Debt
1
3
2
2
- -
- -
3
1
- -
- -
- -
2
+ ST Borrowings
- -
3
2
2
- -
- -
3
1
- -
- -
- -
2
+ ST Finance Leases
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
3
2
- -
- -
- -
- -
3
3
5
2
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
3
2
4
2
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
3
2
- -
- -
- -
- -
- -
1
1
- -
- -
Total Current Liabilities
6
10
12
5
3
3
10
19
17
18
12
9
+ LT Debt
1
2
3
2
1
1
1
3
2
- -
3
2
+ LT Borrowings
- -
2
3
1
1
1
1
3
2
- -
3
2
+ LT Finance Leases
1
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
33
- -
- -
- -
- -
- -
- -
- -
- -
1
1
8
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
33
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
7
Total Noncurrent Liabilities
34
2
3
2
1
1
1
3
2
1
3
9
Total Liabilities
40
12
15
6
4
5
11
22
19
19
16
18
+ Preferred Equity and Hybrid Capital
- -
48
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
1
125
125
- -
6
60
57
58
64
65
65
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
1
125
125
- -
6
60
57
58
63
65
65
- Treasury Stock
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Retained Earnings
-25
-35
-74
-101
4
9
7
-4
-27
-46
-56
-64
+ Other Equity
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-25
13
50
23
5
16
66
53
31
17
9
2
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-25
13
50
23
5
16
66
53
31
17
9
2
Total Liabilities & Equity
15
25
66
30
9
21
77
75
50
36
24
20
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
2
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-2
-2
-23
-13
1
-7
-31
-10
-8
-6
-2
-2
Net Debt to Equity
7.75
-11.87
-45.05
-54.69
21.25
-46.21
-47.28
-19.34
-26.6
-36.51
-28.56
-136.09
Tangible Common Equity Ratio
-164.43
-136.07
76.37
78.72
52.54
77.59
80.95
49.4
37.38
31.56
12.27
-20.92
Current Ratio
1.57
1.96
4.3
5.26
2.11
4.89
5.14
1.78
1.62
1.38
1.2
1.31
Cash Conversion Cycle
- -
241.44
19.83
-801.26
27.16
34.79
84.73
16.05
-4.37
-28.99
24.96
118.46

Cash Flow Statement (USD)

APIChatGPT
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
As of date
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
+ Net Income
-10
-10
-39
- -
2
5
-1
-11
-23
-19
-10
- -
+ Depreciation & Amortization
2
3
4
- -
- -
1
1
3
6
6
3
- -
+ Non-Cash Items
-1
2
20
- -
- -
-4
-3
8
9
12
-1
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Deferred Income Taxes
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-1
2
20
- -
- -
-4
-3
8
9
12
-2
- -
+ Chg in Non-Cash Work Cap
- -
-5
-15
- -
-2
-2
-3
3
- -
-4
-1
- -
+ (Inc) Dec in Accts Receiv
- -
-1
- -
1
-1
-1
- -
-2
3
-5
5
- -
+ (Inc) Dec in Inventories
- -
-7
-13
1
-1
-1
-2
- -
-1
-1
1
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
3
- -
- -
1
1
-2
3
-2
-1
-5
- -
+ Inc (Dec) in Other
- -
- -
- -
-1
- -
-1
1
2
- -
2
-2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Cash from Operating Activities
-9
-10
-30
- -
- -
-1
-6
3
-7
-5
-8
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
2
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
2
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-2
-6
- -
- -
- -
- -
- -
- -
-2
-1
- -
+ Acq of Fixed Prod Assets
-4
-2
-6
- -
- -
- -
- -
- -
- -
-2
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Cash (Repurchase) of Equity
- -
13
79
- -
- -
2
-7
-2
- -
4
- -
- -
+ Increase in Capital Stock
- -
13
79
- -
- -
2
- -
- -
- -
7
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-8
-2
- -
-4
- -
- -
+ Net Change in LT Investment
- -
- -
-13
- -
-1
-1
34
5
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
11
- -
- -
- -
35
5
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-25
- -
-1
-1
-1
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
7
5
-24
5
- -
5
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-4
-3
-18
- -
-1
7
40
-19
5
-1
4
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
+ Repayments of Debt
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
+ Other Financing Activities
6
3
-10
- -
- -
- -
- -
-3
-1
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
5
16
69
- -
- -
2
-8
-5
-1
3
3
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-8
4
21
- -
- -
8
26
-21
-4
-4
-1
- -
EBITDA
-11
-5
-19
- -
2
1
-5
-6
-9
-6
-9
-6
EBITDA Margin (%)
-465.05
-51.45
-76.21
-0.53
8.02
3.26
-20.75
-10.17
-11.3
-9.33
-18.42
-21.44
Free Cash Flow
-12
-12
-37
- -
- -
-1
-6
3
-8
-7
-10
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
36
-83
- -
- -
-1
-5
3
-8
-7
-5
- -
Free Cash Flow per Basic Share
-9,934.15
-7,934.65
-993.17
0.3
5.09
-5.2
-28.43
12.42
-36.9
-30.65
-41.67
- -
Price/Free Cash Flow
- -
- -
-0.28
9.32
3.03
-29.45
-5.2
4.6
-1.52
-1.6
-0.17
- -
Cash Flow to Net Income
0.89
0.97
0.78
3.01
0.13
-0.14
4.15
-0.27
0.32
0.28
0.84
- -
Capital Expenditures
-4
-2
-6
- -
- -
- -
- -
- -
- -
-2
-1
- -