Oplink Communications Inc (OPLK) Financial Statements (2024 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
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
6/30/2013
Q4
3/31/2013
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments129,478151,580160,11155,17765,01466,133
Cash and cash equivalents41,81954,47256,25255,17765,01466,133
Short-term investments87,65997,108103,859   
Receivables43,61937,21531,42940,81840,73540,853
Inventory, net of allowances, customer advances and progress billings38,77140,26940,50735,99630,02820,782
Inventory38,77140,26940,50735,99630,02820,782
Disposal group, including discontinued operation      
Prepaid expense and other current assets6,2947,4547,4867,0297,556
Deferred tax assets 815   809 
Other undisclosed current assets5,342830818107,069105,829108,800
Total current assets:218,025236,188240,319246,546249,444244,124
Noncurrent Assets
Property, plant and equipment52,11354,04853,85051,18447,68745,004
Long-term investments and receivables10,4429,27416,08312,5793,3073,054
Long-term investments10,4429,27416,08312,5793,3073,054
Intangible assets, net (including goodwill), including:9479651,0111,0711,1741,268
Goodwill600600600 600 
Intangible assets, net (excluding goodwill)347393439499574695
Other undisclosed intangible assets, net (including goodwill) (28)(28)572573
Other noncurrent assets13,402     
Prepaid expense and other noncurrent assets13,41416,27416,25916,50412,825
Deferred tax assets, net 7,792   7,083 
Other undisclosed noncurrent assets(28)7,5557,2697,158(28)7,652
Total noncurrent assets:84,66885,25694,48788,25175,72769,803
TOTAL ASSETS:302,693321,444334,806334,797325,171313,927
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities30,90528,53829,73135,73931,74529,210
Taxes payable1,359757669878797809
Accounts payable15,81612,38514,56619,98918,16613,111
Accrued liabilities13,73015,39614,49614,87212,78215,290
Customer advances and deposits  
Other undisclosed current liabilities      
Total current liabilities:30,90528,53829,73135,73931,74529,210
Noncurrent Liabilities
Liabilities, other than long-term debt11,53911,52810,77410,48410,2259,431
Accounts payable and accrued liabilities      
Accrued income taxes9,8209,5428,7838,4688,1967,465
Deferred tax liabilities, net388669669669670675
Other liabilities1,3311,3171,3221,3471,3591,291
Total noncurrent liabilities:11,53911,52810,77410,48410,2259,431
Total liabilities:42,44440,06640,50546,22341,97038,641
Equity
Equity, attributable to parent260,249281,378294,301288,574283,201275,286
Common stock171919191919
Additional paid in capital407,211422,901436,692434,783433,522431,081
Accumulated other comprehensive income17,17618,41517,02214,48812,59811,625
Accumulated deficit(164,155)(159,957)(159,432)(160,716)(162,938)(167,439)
Total equity:260,249281,378294,301288,574283,201275,286
TOTAL LIABILITIES AND EQUITY:302,693321,444334,806334,797325,171313,927

Income Statement (P&L) ($ in thousands)

9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
6/30/2013
Q4
3/31/2013
Q3
Revenues51,45848,10850,43354,78249,29344,124
Cost of revenue(41,099)(34,081)(34,487)(37,085)(31,774)(28,474)
Gross profit:10,35914,02715,94617,69717,51915,650
Operating expenses(14,645)(14,750)(14,305)(14,715)(12,849)(13,130)
Operating income (loss):(4,286)(723)1,6412,9824,6702,520
Nonoperating income (expense)68281920(180)2,809201
Investment income, nonoperating(216)  (212)1,000 
Other nonoperating income89881920321,809201
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes216  212(1,000) 
Income (loss) from continuing operations before equity method investments, income taxes:(3,388)961,6613,0146,4792,721
Other undisclosed loss from continuing operations before income taxes      
Income (loss) from continuing operations before income taxes:(3,388)961,6613,0146,4792,721
Income tax expense (benefit)(810)(620)(378)(792)7,030(670)
Income (loss) from continuing operations:(4,198)(524)1,2832,22213,5092,051
Income (loss) before gain (loss) on sale of properties:(4,198)(524)1,2832,22213,5092,051
Loss from discontinued operations      
Net income (loss):(4,198)(524)1,2832,22213,5092,051
Other undisclosed net income (loss) attributable to parent    (9,008) 
Net income (loss) available to common stockholders, diluted:(4,198)(524)1,2832,2224,5012,051

Comprehensive Income ($ in thousands)

9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
6/30/2013
Q4
3/31/2013
Q3
Net income (loss):(4,198)(524)1,2832,22213,5092,051
Other comprehensive income (loss)(1,239)1,3932,5341,890973(1,428)
Comprehensive income (loss):(5,437)8693,8174,11214,482623
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    (9,008) 
Comprehensive income (loss), net of tax, attributable to parent:(5,437)8693,8174,1125,474623

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.

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