Procera Networks Inc (PKT) financial statements (2020 and earlier)

Company profile

Business Address 47448 FREMONT BLVD
FREMONT, CA 94538
State of Incorp. DE
Fiscal Year End December 31
SIC 7371 - Computer Programming Services (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 investments102107132
Cash and cash equivalents189131
Short-term investments8516101
Receivables212517
Inventory, net of allowances, customer advances and progress billings, including:151911
Inventory 1911
Other undisclosed inventory, net of allowances, customer advances and progress billings15
Prepaid expense and other current assets22
Other undisclosed current assets5  
Total current assets:144153162
Noncurrent Assets
Property, plant and equipment874
Intangible assets, net (including goodwill)4191
Goodwill1121
Intangible assets, net (excluding goodwill)36 
Other noncurrent assets0 
Prepaid expense and other noncurrent assets00
Other undisclosed noncurrent assets 1 
Total noncurrent assets:12275
TOTAL ASSETS:156179167
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities161713
Accounts payable575
Accrued liabilities775
Employee-related liabilities332
Deferred revenue and credits12127
Other undisclosed current liabilities(3)(3)(2)
Total current liabilities:242617
Noncurrent Liabilities
Liabilities, other than long-term debt453
Deferred revenue and credits433
Deferred tax liabilities, net 2 
Total noncurrent liabilities:453
Total liabilities:283120
Stockholders' equity
Stockholders' equity attributable to parent128149147
Common stock000
Additional paid in capital225220200
Accumulated other comprehensive loss(3)(2)(0)
Accumulated deficit(94)(69)(53)
Total stockholders' equity:128149147
TOTAL LIABILITIES AND EQUITY:156179167

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
757560
Cost of revenue
(Cost of Goods and Services Sold)
(31)(34)(19)
Gross profit:444140
Operating expenses(69)(59)(35)
Operating income (loss):(24)(18)5
Nonoperating income (expense)(1)10
Investment income, nonoperating(0)(0)(0)
Interest and debt expense(1)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes100
Income (loss) from continuing operations before income taxes:(25)(17)5
Income tax expense (benefit)01(0)
Net income (loss) available to common stockholders, diluted:(25)(16)5

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):(25)(16)5
Comprehensive income (loss):(25)(16)5
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(2)0
Comprehensive income (loss), net of tax, attributable to parent:(26)(18)6

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: