Radisys Corp (RSYS) Financial Statements (2024 and earlier)

Company Profile

Business Address 5435 NE DAWSON CREEK DR
HILLSBORO, OR 97124
State of Incorp. OR
Fiscal Year End December 31
Industry (SIC) 3577 - Computer Peripheral Equipment, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 8,12433,08720,76431,24225,48233,182
Cash and cash equivalents 8,12433,08720,76431,24225,48233,182
Receivables 32,82038,37860,94243,84541,35951,289
Inventory, net of allowances, customer advances and progress billings 4,26520,02116,81218,47524,92820,071
Inventory 4,26520,02116,81218,47524,92820,071
Other current assets 3,1862,9902,7943,2764,688
Prepaid expense and other current assets4,248
Other undisclosed current assets 3,4214,16125,4176,5464,23617,198
Total current assets: 51,81698,637126,729103,384100,693125,988
Noncurrent Assets
Property, plant and equipment 4,7286,7136,1349,78614,85417,713
Intangible assets, net (including goodwill) 6,86217,57530,32243,22456,51070,284
Intangible assets, net (excluding goodwill) 6,86217,57530,32243,22456,51070,284
Other noncurrent assets 1,8364,1432,7113,4681,442
Prepaid expense and other noncurrent assets7,248
Other undisclosed noncurrent assets 7871,1171,1738582,68611,161
Total noncurrent assets: 14,21329,54840,34057,33675,492106,406
TOTAL ASSETS: 66,029128,185167,069160,720176,185232,394
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 32,41334,94860,10546,36951,11458,278
Taxes payable    429508318
Employee-related liabilities 3,7116,5727,2505,0065,5477,168
Accounts payable 18,29720,80543,45133,67935,08141,191
Accrued liabilities 10,4057,5719,4047,2559,9789,601
Debt    18,000 16,919
Deferred compensation liability     1,2761,395
Deferred revenue and credits4,2005,71523,062   
Other undisclosed current liabilities 16,00025,00015,00015,77521,3837,509
Total current liabilities: 52,61365,66398,16780,14473,77384,101
Noncurrent Liabilities
Long-term debt and lease obligation     18,00018,000
Long-term debt, excluding current maturities     18,00018,000
Liabilities, other than long-term debt 6,8665,9662,9854,9203,9185,472
Accrued income taxes1,699  
Restructuring reserve    421642621
Other liabilities 6,8665,9662,9852,8003,2764,851
Other undisclosed noncurrent liabilities    (2,120)(642)(621)
Total noncurrent liabilities: 6,8665,9662,9852,80021,27622,851
Total liabilities: 59,47971,629101,15282,94495,049106,952
Equity
Equity, attributable to parent 6,55056,55665,91777,77681,136125,442
Common stock 342,219339,715338,165334,024309,370303,724
Accumulated other comprehensive income (loss) 513(1,559)(899)4238561,404
Accumulated deficit (336,182)(281,600)(271,349)(256,671)(229,090)(179,686)
Total equity: 6,55056,55665,91777,77681,136125,442
TOTAL LIABILITIES AND EQUITY: 66,029128,185167,069160,720176,185232,394

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

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 133,768212,392184,593192,742237,863286,096
Cost of revenue
(Cost of Goods and Services Sold)
 (112,998)(156,304)(124,579)(132,730)(165,166)(188,513)
Other undisclosed gross profit   (7,862)(8,210)(8,559)(9,544)
Gross profit: 20,77056,08852,15251,80264,13888,039
Operating expenses (57,243)(57,936)(56,157)(84,854)(109,688)(142,724)
Other undisclosed operating income (loss) (10,310)(7,811)(10,060)7,75210,78414,939
Operating loss: (46,783)(9,659)(14,065)(25,300)(34,766)(39,746)
Nonoperating income (expense) (1,074)2,1351,5481,3893,043545
Investment income, nonoperating     1,532 
Other nonoperating income (expense) (1,074)2,1351,5481,3891,511545
Interest and debt expense (1,199)(482)(515)(1,242)(1,220)(1,722)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 1791899664(1,506)39
Loss from continuing operations before income taxes: (48,877)(7,817)(12,936)(25,089)(34,449)(40,884)
Income tax expense (3,727)(2,434)(1,742)(2,492)(14,955)(2,590)
Loss from continuing operations: (52,604)(10,251)(14,678)(27,581)(49,404)(43,474)
Loss before gain (loss) on sale of properties: (52,604)(10,251)(14,678)(27,581)(49,404)(43,474)
Other undisclosed net income   15,30528,20850,604 
Net income (loss): (52,604)(10,251)6276271,200(43,474)
Other undisclosed net loss attributable to parent   (15,305)(28,208)(50,604) 
Net loss available to common stockholders, diluted: (52,604)(10,251)(14,678)(27,581)(49,404)(43,474)

Comprehensive Income ($ in thousands)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (52,604)(10,251)6276271,200(43,474)
Comprehensive income (loss): (52,604)(10,251)6276271,200(43,474)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 2,072(660)(16,627)(28,641)(51,152)(316)
Comprehensive loss, net of tax, attributable to parent: (50,532)(10,911)(16,000)(28,014)(49,952)(43,790)

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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