Alliance Fiber Optic Products Inc (AFOP) financial statements (2022 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 thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23,98854,58046,67933,275
Cash and cash equivalents6,15722,72318,6034,793
Short-term investments17,83131,85728,07628,482
Receivables12,54710,80611,5668,046
Inventory, net of allowances, customer advances and progress billings10,9199,30510,6306,933
Inventory10,9199,30510,6306,933
Prepaid expense and other current assets1,166
Deferred tax assets3,8483,6906,0361,234
Other undisclosed current assets2,1212,0771,745 
Total current assets:53,42380,45876,65650,654
Noncurrent Assets
Property, plant and equipment16,18313,86813,2587,708
Long-term investments and receivables10,82110,63510,45310,274
Long-term investments10,82110,63510,45310,274
Other noncurrent assets206212198
Prepaid expense and other noncurrent assets249
Deferred tax assets, net   2,468
Total noncurrent assets:27,21024,71523,90920,699
TOTAL ASSETS:80,633105,173100,56571,353
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15,56925,29319,68110,868
Accounts payable6,0599,23611,6576,591
Accrued liabilities9,5108,6997,1344,115
Employee-related liabilities 5,154 107
Taxes payable 2,20489055
Other undisclosed current liabilities (7,358)(890)(162)
Total current liabilities:15,56917,93518,79110,706
Noncurrent Liabilities
Liabilities, other than long-term debt2,194978 616
Accounts payable and accrued liabilities1,581376  
Liability, pension and other postretirement and postemployment benefits613602
Other liabilities   616
Other undisclosed noncurrent liabilities  600 
Total noncurrent liabilities:2,194978600616
Total liabilities:17,76318,91319,39111,322
Stockholders' equity
Stockholders' equity attributable to parent62,87086,26081,17460,031
Common stock1618189
Additional paid in capital76,462111,622117,369111,900
Accumulated other comprehensive income1711,4372,4122,794
Accumulated deficit(13,779)(26,817)(38,625)(54,672)
Total stockholders' equity:62,87086,26081,17460,031
TOTAL LIABILITIES AND EQUITY:80,633105,173100,56571,353

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues81,18985,98776,07046,611
Cost of revenue(48,154)(51,770)(46,952)(30,617)
Gross profit:33,03534,21729,11815,994
Operating expenses(13,841)(12,614)(12,017)(10,265)
Operating income:19,19421,60317,1015,729
Nonoperating income623769708727
Income from continuing operations before income taxes:19,81722,37217,8096,456
Income tax expense (benefit)(6,779)(7,864)9993,185
Net income available to common stockholders, diluted:13,03814,50818,8089,641

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:13,03814,50818,8089,641
Comprehensive income:13,03814,50818,8089,641
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,266)(976)(382)793
Comprehensive income, net of tax, attributable to parent:11,77213,53218,42610,434

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: