Ikanos Communications (IKAN) financial statements (2023 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 thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15,69139,51631,176
Cash and cash equivalents13,27036,04328,391
Short-term investments2,4213,4732,785
Receivables13,84915,89215,748
Inventory, net of allowances, customer advances and progress billings1,9642,0178,122
Inventory1,9642,0178,122
Prepaid expense and other current assets5,892
Other undisclosed current assets3,6823,245 
Total current assets:35,18660,67060,938
Noncurrent Assets
Property, plant and equipment8,5818,6128,769
Intangible assets, net (including goodwill)2397181,529
Intangible assets, net (excluding goodwill)2397181,529
Other noncurrent assets2,1041,952
Prepaid expense and other noncurrent assets2,612
Total noncurrent assets:10,92411,28212,910
TOTAL ASSETS:46,11071,95273,848
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11,51412,92419,367
Accounts payable5,0544,6925,679
Accrued liabilities6,4608,23213,688
Debt10,84112,0005,000
Deferred revenue and credits6999571,228
Other undisclosed current liabilities(699)(957)(1,228)
Total current liabilities:22,35524,92424,367
Noncurrent Liabilities
Other undisclosed noncurrent liabilities1,7401,6372,854
Total noncurrent liabilities:1,7401,6372,854
Total liabilities:24,09526,56127,221
Stockholders' equity
Stockholders' equity attributable to parent, including:22,01545,39146,627
Common stock1399971
Additional paid in capital390,729363,811334,688
Accumulated deficit(369,411)(326,086)(295,699)
Other undisclosed stockholders' equity attributable to parent5587,5677,567
Total stockholders' equity:22,01545,39146,627
TOTAL LIABILITIES AND EQUITY:46,11071,95273,848

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
48,36479,749125,948
Cost of revenue(25,324)(39,078)(64,750)
Gross profit:23,04040,67161,198
Operating expenses(65,513)(69,891)(77,661)
Operating loss:(42,473)(29,220)(16,463)
Other undisclosed loss from continuing operations before equity method investments, income taxes(246)(578)(108)
Loss from continuing operations before income taxes:(42,719)(29,798)(16,571)
Income tax expense(606)(589)(1,014)
Net loss available to common stockholders, diluted:(43,325)(30,387)(17,585)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net loss:(43,325)(30,387)(17,585)
Other comprehensive loss  (17,585)
Comprehensive loss, net of tax, attributable to parent:(43,325)(30,387)(35,170)

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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