Alliance Fiber Optic Products Inc (AFOP) Financial Statements (2026 and earlier)

Company Profile

Business Address 275 GIBRALTAR DRIVE
SUNNYVALE, CA 94089
State of Incorp. CA
Fiscal Year End December 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23,98848,48457,91452,54454,58062,626
Cash and cash equivalent6,15714,11520,45920,38122,72333,425
Short-term investments17,83134,36937,45532,16331,85729,201
Receivables12,54710,54913,44214,16010,80610,654
Inventory, net of allowances, customer advances and progress billings10,91910,18410,64310,2669,3058,905
Inventory10,91910,18410,64310,2669,3058,905
Deferred tax assets3,8483,9553,3322,9493,6903,411
Other undisclosed current assets2,1212,2652,6722,4652,0771,604
Total current assets:53,42375,43788,00382,38480,45887,200
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization16,18316,11715,68914,31913,86814,529
Long-term investments and receivables10,82110,77410,72710,68110,63510,589
Long-term investments10,82110,77410,72710,68110,63510,589
Other noncurrent assets206245262220212165
Total noncurrent assets:27,21027,13626,67825,22024,71525,283
TOTAL ASSETS:80,633102,573114,681107,604105,173112,483
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15,56914,94120,71719,42525,29317,585
Taxes payable     2,204 
Employee-related liabilities     5,154 
Accounts payable6,0597,01412,40110,3409,2369,345
Accrued liabilities9,5107,9278,3169,0858,6998,240
Other undisclosed current liabilities     (7,358) 
Total current liabilities:15,56914,94120,71719,42517,93517,585
Noncurrent Liabilities
Liabilities, other than long-term debt 2,194   978 
Accounts payable and accrued liabilities 1,581   376 
Liability, pension and other postretirement and postemployment benefits 613   602 
Other undisclosed noncurrent liabilities 9661,000900 620
Total noncurrent liabilities:2,1949661,000900978620
Total liabilities:17,76315,90721,71720,32518,91318,205
Equity
Equity, attributable to parent62,87086,66692,96487,27986,26094,278
Common stock161718181818
Additional paid in capital76,462100,812109,045108,651111,622117,760
Accumulated other comprehensive income1714042,1201,8691,4372,026
Accumulated deficit(13,779)(14,567)(18,219)(23,259)(26,817)(25,526)
Total equity:62,87086,66692,96487,27986,26094,278
TOTAL LIABILITIES AND EQUITY:80,633102,573114,681107,604105,173112,483

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Revenues16,42118,06025,04521,66318,81018,096
Cost of revenue(9,770)(10,963)(14,550)(12,871)(11,341)(10,957)
Gross profit:6,6517,09710,4958,7927,4697,139
Operating expenses(3,349)(3,382)(3,736)(3,374)(3,050)(2,992)
Operating income (loss):3,3023,7156,7595,4184,4194,147
Nonoperating income87148192196210226
Income (loss) from continuing operations before income taxes:3,3893,8636,9515,6144,6294,373
Income tax expense (benefit)(2,602)(210)(1,911)(2,056)(3,221)(70)
Income (loss) from continuing operations:7873,6535,0403,5581,4084,303
Income (loss) before gain (loss) on sale of properties:7873,6535,0403,5581,4084,303