MRV Communications Inc (MRVC) financial statements (2020 and earlier)

Company profile

Business Address 20520 NORDHOFF ST
CHATSWORTH, CA 91311
State of Incorp. DE
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)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2526  41
Cash and cash equivalents2526  41
Restricted cash and investments0500 
Receivables1415445032
Inventory, net of allowances, customer advances and progress billings1010222322
Inventory1010222322
Prepaid expense  5 
Prepaid expense and other current assets76
Income taxes receivable11 
Deferred tax assets  111
Other current assets275 
Other undisclosed current assets  283417
Total current assets:5263105117120
Noncurrent Assets
Property, plant and equipment34564
Intangible assets, net (including goodwill)11110
Intangible assets, net (excluding goodwill)11110
Other noncurrent assets011 
Prepaid expense and other noncurrent assets11
Deferred tax assets, net  244
Total noncurrent assets:569119
TOTAL ASSETS:5669115128129
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1816394337
Accounts payable86242420
Accrued liabilities910151917
Debt  545
Deferred revenue and credits6814117
Other liabilities00001
Other undisclosed current liabilities00000
Total current liabilities:2424585950
Noncurrent Liabilities
Liabilities, other than long-term debt3410105
Deferred revenue and credits  11 
Postemployment benefits liability44 
Other liabilities34555
Total noncurrent liabilities:3410105
Total liabilities:2828696956
Stockholders' equity
Stockholders' equity attributable to parent2941516473
Common stock00000
Treasury stock, value(18)(15)(10)(10)(7)
Additional paid in capital1,2871,2861,2841,2821,281
Accumulated other comprehensive income (loss)(2)(2)(3)0(0)
Accumulated deficit(1,239)(1,228)(1,220)(1,208)(1,202)
Total stockholders' equity:2941516473
Other undisclosed liabilities and equity  (5)(5) 
TOTAL LIABILITIES AND EQUITY:5669115128129

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
8088172166152
Cost of revenue
(Cost of Goods and Services Sold)
(41)(43)(116)(108)(97)
Gross profit:3946565855
Operating expenses(50)(49)(64)(62)(65)
Operating loss:(11)(4)(8)(4)(10)
Nonoperating income (expense)(0)(0)1(1)23
Investment income, nonoperating    23
Foreign currency transaction gain (loss), before tax(0) 0(0)(0)
Other nonoperating income (expense) (0)0(0)(0)
Interest and debt expense (0)(0)(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (0)0(21)
Loss from continuing operations before income taxes:(11)(4)(8)(5)(8)
Income tax expense (benefit)(0)(3)(4)(2)1
Loss from continuing operations:(12)(7)(12)(7)(7)
Income (loss) from discontinued operations (0)  13
Net income (loss) available to common stockholders, diluted:(12)(7)(12)(7)6

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(12)(7)(12)(7)6
Other comprehensive income (loss) 1(3)1(15)
Comprehensive loss:(12)(6)(15)(6)(9)
Other undisclosed comprehensive income, net of tax, attributable to parent0    
Comprehensive loss, net of tax, attributable to parent:(12)(6)(15)(6)(9)

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: