Cautionary Statements. 12 Item 3: Quantitative and Qualitative Disclosure About Market Risk... 21 PART II--OTHER INFORMATION Item 2: Changes in Securities and Use of Proceeds................... 22 Item 6: Exhibits and Reports on Form 8-K............................ 22 Signature................................................... 23 Exhibit Index........................................................ 24 PART I--FINANCIAL INFORMATION ITEM 1: FINANCIAL STATEMENTS SONUS NETWORKS, INC. CONDENSED CONSOLIDATED BALANCE SHEETS (IN THOUSANDS, EXCEPT SHARE DATA) JUNE 30, 2000 DECEMBER 31, 1999 ------------- (UNAUDITED) ----------------- Cash and cash equivalents................................. $142,987 $ 8,885 CURRENT LIABILITIES: LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (DEFICIT) LONG-TERM OBLIGATIONS, less current portion................. -- 3,402
Appears in 1 contract
Sources: Quarterly Report
Cautionary Statements. 12 Item 3: Quantitative and Qualitative Disclosure About Market Risk... 21 PART II--OTHER INFORMATION Item 2: 2: Changes in Securities and Use of Proceeds................... 22 22 Item 6: 6: Exhibits and Reports on Form 8-K............................ ............................ 22 Signature................................................... 23 PART Exhibit Index........................................................ 24 PART I--FINANCIAL INFORMATION ITEM 24 ITEM 1: FINANCIAL STATEMENTS STATEMENTS SONUS NETWORKS, INC. CONDENSED CONSOLIDATED BALANCE SHEETS (IN THOUSANDS, EXCEPT SHARE DATA) JUNE 30, 2000 DECEMBER 31, 1999 ------------- (UNAUDITED) ----------------- Cash and cash equivalents................................. Other assets, net......................................... 911 439 $142,987 188,183======== $ 8,885 CURRENT LIABILITIES: 30,782======== LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (DEFICIT) LONGCURRENT LIABILITIES: Current portion of long-TERM OBLIGATIONS, less current portion................. term obligations $ -- 3,402$ 1,336
Appears in 1 contract
Sources: Quarterly Report