Alliance Fiber Optic Products Inc (AFOP) financial statements (2020 and earlier)

Company profile

Business Address 275 GIBRALTAR DRIVE
SUNNYVALE, CA 94089
State of Incorp. CA
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 24554733
Cash and cash equivalents 623195
Short-term investments 18322828
Receivables 1311128
Inventory, net of allowances, customer advances and progress billings 119117
Inventory 119117
Prepaid expense and other current assets1
Deferred tax assets 4461
Other undisclosed current assets 222 
Total current assets: 53807751
Noncurrent Assets
Property, plant and equipment 1614138
Long-term investments and receivables 11111010
Long-term investments 11111010
Other noncurrent assets 000
Prepaid expense and other noncurrent assets0
Deferred tax assets, net    2
Total noncurrent assets: 27252421
TOTAL ASSETS: 8110510171
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 16252011
Accounts payable 69127
Accrued liabilities 10974
Employee-related liabilities  5 0
Taxes payable  210
Other undisclosed current liabilities  (7)(1)(0)
Total current liabilities: 16181911
Noncurrent Liabilities
Liabilities, other than long-term debt 21 1
Accounts payable and accrued liabilities 20  
Liability, pension and other postretirement and postemployment benefits 11
Other liabilities    1
Other undisclosed noncurrent liabilities   1 
Total noncurrent liabilities: 2111
Total liabilities: 18191911
Stockholders' equity
Stockholders' equity attributable to parent 63868160
Common stock 0000
Additional paid in capital 76112117112
Accumulated other comprehensive income 0123
Accumulated deficit (14)(27)(39)(55)
Total stockholders' equity: 63868160
TOTAL LIABILITIES AND EQUITY: 8110510171

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

3/31/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 81867647
Cost of revenue (48)(52)(47)(31)
Gross profit: 33342916
Operating expenses (14)(13)(12)(10)
Operating income: 1922176
Nonoperating income 1111
Income from continuing operations before income taxes: 2022186
Income tax expense (benefit) (7)(8)13
Net income available to common stockholders, diluted: 13151910

Comprehensive Income ($ in millions)

3/31/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 13151910
Comprehensive income: 13151910
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1)(1)(0)1
Comprehensive income, net of tax, attributable to parent: 12141810

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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