DRAGONWAVE INC Balance Sheet | Understand Stock

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Financial Statements

In millions of USD; shares in millions, except per-share amounts

	Q4 FY2017 As of Feb 28, 2017	Q4 FY2016 As of Feb 29, 2016	Q4 FY2015 As of Feb 28, 2015	Q4 FY2014 As of Feb 28, 2014	Q4 FY2012 As of Feb 29, 2012
Assets
Current Assets
Cash and cash equivalents
Restricted cash
Trade receivables
Inventory
Other current assets
Deferred tax asset
Total Current Assets

Long-term Assets
Property and equipment
Deferred tax asset
Deferred financing cost
Intangible assets
Goodwill
Total Long Term Assets
Total Assets
Liabilities
Current Liabilities
Debt facility
Accounts payable and accrued liabilities
Deferred revenue
Contingent royalty
Contingent consideration
Capital lease obligation
Deferred tax liability
Warrant liability
Total Current Liabilities

Long-term Liabilities
Contingent royalty
Debt facility
Other long term liabilities
Deferred revenue
Warrant liability
Total Long Term Liabilities

Shareholders' Equity (Deficiency)
Capital stock
Contributed surplus
Deficit
Accumulated other comprehensive loss
Total Shareholders' Equity (Deficiency)
Non-controlling interest
Total Equity (Deficiency)
Total Liabilities and Equity (Deficiency)
Shares issued and outstanding

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