DASAN Zhone Solutions, Inc. (DZSI) financial statements (2020 and earlier)

Company profile

Business Address 7195 OAKPORT STREET
OAKLAND, CA 94621
State of Incorp. DE
Fiscal Year End December 31
SIC 3661 - Telephone and Telegraph Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments48281719101216
Cash and cash equivalents48281718101216
Short-term investments   1   
Restricted cash and investments47127   
Receivables101727464283033
Inventory, net of allowances, customer advances and progress billings43342531152020
Inventory43342531152020
Contract with customer, asset911
Prepaid expense and other current assets2
Other undisclosed current assets14174423 
Total current assets:220169133125556471
Noncurrent Assets
Operating lease, right-of-use asset18
Property, plant and equipment7666111
Intangible assets, net (including goodwill), including:15679  
Goodwill4444   
Intangible assets, net (excluding goodwill)15679   
Other undisclosed intangible assets, net (including goodwill)(4)(4)(4)(4)  
Contract with customer, asset, net 1
Restricted cash and investments112    
Other noncurrent assets325200 
Prepaid expense and other noncurrent assets0
Deferred tax assets, net33    
Other undisclosed noncurrent assets6344   
Total noncurrent assets:48212621211
TOTAL ASSETS:268190159145576672
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities43474238151815
Accounts payable43373131101213
Accrued liabilities 88434 
Employee-related liabilities 223122
Deferred revenue4
Debt381420 51010
Due to related parties3327   
Deferred revenue and credits32011
Contract with customer, liability9
Other liabilities2222   
Other undisclosed current liabilities1019219116
Total current liabilities:100937168212932
Noncurrent Liabilities
Long-term debt and lease obligation35 3    
Long-term debt, excluding current maturities19 3    
Operating lease, liability16
Liabilities, other than long-term debt18554223
Deferred revenue and credits22   
Deferred revenue3
Contract with customer, liability2
Liability, pension and other postretirement and postemployment benefits13     
Other liabilities2332223
Other undisclosed noncurrent liabilities11477   
Total noncurrent liabilities:54191411223
Total liabilities:1541128579223134
Stockholders' equity
Stockholders' equity attributable to parent114777366343438
Common stock0000000
Additional paid in capital1399390891,0771,0751,074
Accumulated other comprehensive income (loss)(5)(0)2(3)(0)(0)0
Accumulated deficit(19)(16)(19)(20)(1,043)(1,041)(1,037)
Stockholders' equity attributable to noncontrolling interest 110   
Total stockholders' equity:114787467343438
TOTAL LIABILITIES AND EQUITY:268190159145576672

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues304282247150101121122
Revenue, net247150101121122
Cost of revenue(206)(191)(166)(109)(62)(79)(76)
Gross profit:98918141394246
Operating expenses(99)(84)(81)(54)(41)(46)(42)
Operating income (loss):(1)71(13)(2)(4)4
Nonoperating income (expense)3(1)(1)00(0)(0)
Investment income, nonoperating1000   
Other nonoperating income (expense)2(1)(1)(0)0(0)(0)
Interest and debt expense(0)(0)(0)    
Other undisclosed loss from continuing operations before equity method investments, income taxes(2) (1)(1)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(0)6(1)(14)(2)(4)4
Other undisclosed loss from continuing operations before income taxes(1)(1)     
Income (loss) from continuing operations before income taxes:(2)5(1)(14)(2)(4)4
Income tax expense (benefit)(2)(2)2(1)(0)(0)(0)
Net income (loss):(4)31(15)(2)(4)4
Net income (loss) attributable to noncontrolling interest(0)(0)(0)0   
Net income (loss) available to common stockholders, diluted:(4)31(15)(2)(4)4

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(4)31(15)(2)(4)4
Other undisclosed comprehensive income (loss)(5)(2)5(1)   
Comprehensive income (loss):(9)16(16)(2)(4)4
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0 00(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(9)16(16)(2)(4)4

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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