Oplink Communications Inc (OPLK) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
46335 LANDING PKWY FREMONT, CA 94538 |
| State of Incorp. | DE |
| Fiscal Year End | June 30 |
| Industry (SIC) | 3661 - Telephone and Telegraph Apparatus (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2014 MRQ | 6/30/2014 | 6/30/2013 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 129,478 | 65,014 | |||
| Cash and cash equivalent | 41,819 | 65,014 | |||
| Short-term investments | 87,659 | ||||
| Receivables | 43,619 | 40,735 | |||
| Inventory, net of allowances, customer advances and progress billings | 38,771 | 30,028 | |||
| Inventory | 38,771 | 30,028 | |||
| Prepaid expense and other current assets | ✕ | ✕ | 7,029 | ||
| Deferred tax assets | 815 | 809 | |||
| Other undisclosed current assets | 5,342 | 105,829 | |||
| Total current assets: | 218,025 | 249,444 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 52,113 | 47,687 | |||
| Long-term investments and receivables | 10,442 | 3,307 | |||
| Long-term investments | 10,442 | 3,307 | |||
| Intangible assets, net (including goodwill) | 947 | 1,174 | |||
| Goodwill | 600 | 600 | |||
| Intangible assets, net (excluding goodwill) | 347 | 574 | |||
| Other noncurrent assets | 13,402 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 16,504 | ||
| Deferred tax assets, net | 7,792 | 7,083 | |||
| Other undisclosed noncurrent assets | (28) | (28) | |||
| Total noncurrent assets: | 84,668 | 75,727 | |||
| TOTAL ASSETS: | 302,693 | 325,171 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,905 | 31,745 | |||
| Taxes payable | 1,359 | 797 | |||
| Accounts payable | 15,816 | 18,166 | |||
| Accrued liabilities | 13,730 | 12,782 | |||
| Total current liabilities: | 30,905 | 31,745 | |||
| Noncurrent Liabilities | |||||
| Liabilities, other than long-term debt | 11,539 | 10,225 | |||
| Accrued income taxes | ✕ | 9,820 | 8,196 | ||
| Deferred tax liabilities, net | 388 | 670 | |||
| Other liabilities | 1,331 | 1,359 | |||
| Total noncurrent liabilities: | 11,539 | 10,225 | |||
| Total liabilities: | 42,444 | 41,970 | |||
| Equity | |||||
| Equity, attributable to parent | 260,249 | 283,201 | |||
| Common stock | 17 | 19 | |||
| Additional paid in capital | 407,211 | 433,522 | |||
| Accumulated other comprehensive income | 17,176 | 12,598 | |||
| Accumulated deficit | (164,155) | (162,938) | |||
| Total equity: | 260,249 | 283,201 | |||
| TOTAL LIABILITIES AND EQUITY: | 302,693 | 325,171 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2014 TTM | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|
| Revenues | 204,781 | 183,400 | ||
| Cost of revenue | (146,752) | (117,072) | ||
| Gross profit: | 58,029 | 66,328 | ||
| Operating expenses | (58,415) | (51,141) | ||
| Operating income (loss): | (386) | 15,187 | ||
| Nonoperating income | 892 | 3,263 | ||
| Investment income, nonoperating | (877) | 575 | ||
| Other nonoperating income | 1,769 | 2,688 | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 877 | (575) | ||
| Income from continuing operations before income taxes: | 1,383 | 17,875 | ||
| Income tax expense (benefit) | (2,600) | 4,504 | ||
| Income (loss) from continuing operations: | (1,217) | 22,379 | ||
| Income (loss) before gain (loss) on sale of properties: | (1,217) | 22,379 | ||
| Net income (loss): | (1,217) | 22,379 | ||
| Other undisclosed net loss attributable to parent | (9,008) | |||
| Net income (loss) available to common stockholders, diluted: | (1,217) | 13,371 | ||
Comprehensive Income ($ in thousands)
| 9/30/2014 TTM | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|
| Net income (loss): | (1,217) | 22,379 | ||
| Other comprehensive income (loss) | 4,578 | (2,494) | ||
| Comprehensive income: | 3,361 | 19,885 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (9,008) | |||
| Comprehensive income, net of tax, attributable to parent: | 3,361 | 10,877 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.