Procera Networks Inc (PKT) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
47448 FREMONT BLVD FREMONT, CA 94538 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7371 - Computer Programming Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 107,651 | 102,481 | 102,169 | 107,137 | 106,312 | 106,563 | 108,861 | ||
| Cash and cash equivalents | 23,114 | 17,939 | 14,248 | 25,278 | 32,877 | 90,774 | 77,138 | ||
| Short-term investments | 84,537 | 84,542 | 87,921 | 81,859 | 73,435 | 15,789 | 31,723 | ||
| Receivables | 15,397 | 21,447 | 19,941 | 18,311 | 12,965 | 25,008 | 20,295 | ||
| Inventory, net of allowances, customer advances and progress billings, including: | 14,949 | 14,837 | 15,917 | 16,543 | 20,229 | 18,836 | 17,048 | ||
| Inventory | 20,229 | 18,836 | 17,048 | ||||||
| Other undisclosed inventory, net of allowances, customer advances and progress billings | 14,949 | 14,837 | 15,917 | 16,543 | ✕ | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 2,086 | 2,128 | 3,278 | ||
| Other undisclosed current assets | 4,094 | 4,913 | 3,351 | 2,696 | |||||
| Total current assets: | 142,091 | 143,678 | 141,378 | 144,687 | 141,592 | 152,535 | 149,482 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 7,172 | 8,322 | 7,603 | 7,604 | 7,658 | 7,121 | 6,197 | ||
| Intangible assets, net (including goodwill) | 3,426 | 3,917 | 4,280 | 17,757 | 17,576 | 18,596 | 19,970 | ||
| Goodwill | 960 | 960 | 960 | 12,286 | 11,911 | 12,326 | 13,089 | ||
| Intangible assets, net (excluding goodwill) | 2,466 | 2,957 | 3,320 | 5,471 | 5,665 | 6,270 | 6,881 | ||
| Other noncurrent assets | 172 | 154 | 120 | 114 | |||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | 91 | 83 | 95 | ||
| Other undisclosed noncurrent assets | 866 | 1,429 | 1,210 | 1,101 | 891 | ||||
| Total noncurrent assets: | 10,770 | 12,393 | 12,869 | 26,904 | 26,535 | 26,901 | 27,153 | ||
| TOTAL ASSETS: | 152,861 | 156,071 | 154,247 | 171,591 | 168,127 | 179,436 | 176,635 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 12,511 | 15,840 | 12,538 | 13,843 | 12,742 | 17,205 | 13,194 | ||
| Accounts payable | 3,434 | 5,207 | 3,811 | 4,233 | 3,651 | 7,305 | 4,858 | ||
| Accrued liabilities | 6,226 | 7,235 | 5,691 | 6,379 | 5,919 | 6,721 | 5,706 | ||
| Employee-related liabilities | 2,851 | 3,398 | 3,036 | 3,231 | 3,172 | 3,179 | 2,630 | ||
| Deferred revenue and credits | 13,577 | 11,821 | 11,944 | 11,957 | 10,458 | 11,633 | 10,358 | ||
| Other undisclosed current liabilities | (2,851) | (3,398) | (3,036) | (3,231) | (3,172) | (3,179) | (2,630) | ||
| Total current liabilities: | 23,237 | 24,263 | 21,446 | 22,569 | 20,028 | 25,659 | 20,922 | ||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 4,231 | 3,696 | 4,104 | 5,355 | 4,692 | 5,106 | 4,343 | ||
| Deferred revenue and credits | 4,231 | 3,696 | 3,238 | 3,732 | 3,093 | 3,416 | 2,572 | ||
| Deferred tax liabilities, net | 866 | 1,623 | 1,599 | 1,690 | 1,771 | ||||
| Total noncurrent liabilities: | 4,231 | 3,696 | 4,104 | 5,355 | 4,692 | 5,106 | 4,343 | ||
| Total liabilities: | 27,468 | 27,959 | 25,550 | 27,924 | 24,720 | 30,765 | 25,265 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 125,393 | 128,112 | 128,697 | 143,667 | 143,407 | 148,671 | 151,370 | ||
| Common stock | 21 | 21 | 21 | 21 | 21 | 21 | 21 | ||
| Additional paid in capital | 226,417 | 225,313 | 223,844 | 222,285 | 221,145 | 219,763 | 218,347 | ||
| Accumulated other comprehensive loss | (3,714) | (3,190) | (2,856) | (2,039) | (2,567) | (1,897) | (1,084) | ||
| Accumulated deficit | (97,331) | (94,032) | (92,312) | (76,600) | (75,192) | (69,216) | (65,914) | ||
| Total stockholders' equity: | 125,393 | 128,112 | 128,697 | 143,667 | 143,407 | 148,671 | 151,370 | ||
| TOTAL LIABILITIES AND EQUITY: | 152,861 | 156,071 | 154,247 | 171,591 | 168,127 | 179,436 | 176,635 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 20,503 | 24,155 | 16,109 | 20,608 | 14,541 | 21,330 | 21,333 | |
| Cost of revenue (Cost of Goods and Services Sold) | (8,393) | (10,293) | (5,892) | (8,865) | (6,157) | (8,967) | (10,976) | |
| Gross profit: | 12,110 | 13,862 | 10,217 | 11,743 | 8,384 | 12,363 | 10,357 | |
| Operating expenses | (14,807) | (15,195) | (25,733) | (13,209) | (14,535) | (15,512) | (13,777) | |
| Operating loss: | (2,697) | (1,333) | (15,516) | (1,466) | (6,151) | (3,149) | (3,420) | |
| Nonoperating income (expense) | (591) | (354) | (356) | 83 | 28 | 358 | 232 | |
| Investment income, nonoperating | (207) | 88 | (136) | 462 | ||||
| Loss from continuing operations before income taxes: | (3,288) | (1,687) | (15,872) | (1,383) | (6,123) | (2,791) | (3,188) | |
| Income tax expense (benefit) | (11) | (33) | 160 | (25) | 147 | (511) | 205 | |
| Net loss available to common stockholders, diluted: | (3,299) | (1,720) | (15,712) | (1,408) | (5,976) | (3,302) | (2,983) | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (3,299) | (1,720) | (15,712) | (1,408) | (5,976) | (3,302) | (2,983) | |
| Comprehensive loss: | (3,299) | (1,720) | (15,712) | (1,408) | (5,976) | (3,302) | (2,983) | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (524) | (334) | (817) | 528 | (670) | (813) | 595 | |
| Comprehensive loss, net of tax, attributable to parent: | (3,823) | (2,054) | (16,529) | (880) | (6,646) | (4,115) | (2,388) | |
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.