Exhibit 99.1
UTSTARCOM INC. SELECTED FINANCIAL METRICS
($ in millions) Preliminary Unaudited Financial Information
Cash
|
| Q2 06 |
| Q3 06 |
| Q4 06 |
| Q1 07 |
| Q2 07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash, cash equivalents and ST Investments |
| 658 |
| 617 |
| 671 |
| 573 |
| 528 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes Payable and Current Maturities |
| 123 |
| 105 |
| 103 |
| 378 |
| 380 |
|
Debt (Long Term) |
| 275 |
| 275 |
| 275 |
| 1 |
| 0 |
|
OPEX Quarterly Information- R&D, SG&A-Estimated Q2, 2007
Approximately |
| $130-$135M per quarter |
| Q2 2005 OPEX was approximately $180M |
The preliminary financial metrics presented above do not reflect possible accounting entries and adjustments that may be made to the Company's financial statements as part of the close of the books for the quarter ended June 30, 2007 and any adjustments that may be needed as a result of any ongoing independent reviews.