Radisys Corp (RSYS) financial statements (2022 and earlier)

Company profile

Business Address 5435 NE DAWSON CREEK DR
HILLSBORO, OR 97124
State of Incorp. OR
Fiscal Year End December 31
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
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,0945,5997,4028,12412,68246,24832,025
Cash and cash equivalents10,0945,5997,4028,12412,68246,24832,025
Receivables31,13030,31029,59032,82033,85443,58649,925
Inventory, net of allowances, customer advances and progress billings2,1563,8134,5994,26511,05514,74810,845
Inventory2,1563,8134,5994,26511,05514,74810,845
Other current assets1,5892,2132,1813,1862,0793,0173,557
Other undisclosed current assets5,3815,6026,6293,4214,2684,2943,446
Total current assets:50,35047,53750,40151,81663,938111,89399,798
Noncurrent Assets
Property, plant and equipment3,2423,5694,1314,7287,1317,2537,325
Intangible assets, net (including goodwill)2,1892,6134,7376,8628,98611,20214,388
Intangible assets, net (excluding goodwill)2,1892,6134,7376,8628,98611,20214,388
Other noncurrent assets1,2741,4431,6641,8361,9281,9762,035
Other undisclosed noncurrent assets7807657087879449601,013
Total noncurrent assets:7,4858,39011,24014,21318,98921,39124,761
TOTAL ASSETS:57,83555,92761,64166,02982,927133,284124,559
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20,17518,49225,12132,41332,72236,81425,849
Accounts payable8,0607,85813,91618,29720,56523,86213,674
Accrued liabilities5,9986,4398,47710,4058,8308,8428,031
Employee-related liabilities6,1174,1952,7283,7113,3274,1104,144
Debt9,0007,5006,000    
Deferred revenue and credits4,200   
Other undisclosed current liabilities23,44422,81316,87116,00019,55650,61745,096
Total current liabilities:52,61948,80547,99252,61352,27887,43170,945
Noncurrent Liabilities
Long-term debt and lease obligation, including:5,6475,8826,364    
Other undisclosed long-term debt and lease obligation5,6475,8826,364    
Liabilities, other than long-term debt7,1196,5786,9426,8665,4815,5326,782
Other liabilities7,1196,5786,9426,8665,4815,5326,782
Total noncurrent liabilities:12,76612,46013,3066,8665,4815,5326,782
Total liabilities:65,38561,26561,29859,47957,75992,96377,727
Stockholders' equity
Stockholders' equity attributable to parent(7,550)(5,338)3436,55025,16840,32146,832
Common stock343,280343,036342,630342,219341,780341,579340,811
Accumulated other comprehensive income (loss)(1,696)(1,113)340513(61)(118)(393)
Accumulated deficit(349,134)(347,261)(342,627)(336,182)(316,551)(301,140)(293,586)
Total stockholders' equity:(7,550)(5,338)3436,55025,16840,32146,832
TOTAL LIABILITIES AND EQUITY:57,83555,92761,64166,02982,927133,284124,559

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

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Revenues27,02324,41326,19032,29228,77335,09337,610
Cost of revenue
(Cost of Goods and Services Sold)
(15,283)(15,261)(19,222)(30,947)(27,578)(25,085)(29,388)
Gross profit:11,7409,1526,9681,3451,19510,0088,222
Operating expenses(11,552)(11,176)(11,735)(10,437)(15,064)(16,703)(17,315)
Other undisclosed operating loss  (1,054)(7,935)(57) (42)
Operating income (loss):188(2,024)(5,821)(17,027)(13,926)(6,695)(9,135)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1,4471,434(181)(531)(116)(130)(297)
Interest and debt expense(1,411)(1,365)(1,430)(272)(431)(224)(272)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(599)(2,355)1,852179   
Loss from continuing operations before income taxes:(375)(4,310)(5,580)(17,651)(14,473)(7,049)(9,704)
Income tax expense(1,498)(324)(865)(1,980)(938)(505)(304)
Net loss available to common stockholders, diluted:(1,873)(4,634)(6,445)(19,631)(15,411)(7,554)(10,008)

Comprehensive Income ($ in thousands)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net loss:(1,873)(4,634)(6,445)(19,631)(15,411)(7,554)(10,008)
Other comprehensive income (loss)(583)(1,453)(173) 572751,166
Other undisclosed comprehensive loss   (1,498)   
Comprehensive loss:(2,456)(6,087)(6,618)(21,129)(15,354)(7,279)(8,842)
Other undisclosed comprehensive income, net of tax, attributable to parent   2,072   
Comprehensive loss, net of tax, attributable to parent:(2,456)(6,087)(6,618)(19,057)(15,354)(7,279)(8,842)

Statements sources

The financial statements are based on the company's filings with the 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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