Ikanos Communications (IKAN) financial statements (2020 and earlier)

Company profile

Business Address 47669 FREMONT BLVD.
FREMONT, CA 94538
State of Incorp.
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)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments164031
Cash and cash equivalents133628
Short-term investments233
Receivables141616
Inventory, net of allowances, customer advances and progress billings228
Inventory228
Prepaid expense and other current assets6
Other undisclosed current assets43 
Total current assets:356161
Noncurrent Assets
Property, plant and equipment999
Intangible assets, net (including goodwill)012
Intangible assets, net (excluding goodwill)012
Other noncurrent assets22
Prepaid expense and other noncurrent assets3
Total noncurrent assets:111113
TOTAL ASSETS:467274
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities121319
Accounts payable556
Accrued liabilities6814
Debt11125
Deferred revenue and credits111
Other undisclosed current liabilities(1)(1)(1)
Total current liabilities:222524
Noncurrent Liabilities
Other undisclosed noncurrent liabilities223
Total noncurrent liabilities:223
Total liabilities:242727
Stockholders' equity
Stockholders' equity attributable to parent, including:224547
Common stock000
Additional paid in capital391364335
Accumulated deficit(369)(326)(296)
Other undisclosed stockholders' equity attributable to parent188
Total stockholders' equity:224547
TOTAL LIABILITIES AND EQUITY:467274

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
4880126
Cost of revenue(25)(39)(65)
Gross profit:234161
Operating expenses(66)(70)(78)
Operating loss:(42)(29)(16)
Other undisclosed loss from continuing operations before equity method investments, income taxes(0)(1)(0)
Loss from continuing operations before income taxes:(43)(30)(17)
Income tax expense(1)(1)(1)
Net loss available to common stockholders, diluted:(43)(30)(18)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net loss:(43)(30)(18)
Other comprehensive loss  (18)
Comprehensive loss, net of tax, attributable to parent:(43)(30)(35)

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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