Procera Networks Inc (PKT) Financial Statements (2023 and Earlier)

Company Profile

Business Address 47448 FREMONT BLVD
FREMONT, CA 94538
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7371 - Computer Programming Services (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 investments102,481106,563131,695
Cash and cash equivalents17,93990,77430,933
Short-term investments84,54215,789100,762
Receivables21,44725,00816,603
Inventory, net of allowances, customer advances and progress billings, including:14,83718,83611,240
Inventory 18,83611,240
Other undisclosed inventory, net of allowances, customer advances and progress billings14,837
Prepaid expense and other current assets2,1282,012
Other undisclosed current assets4,913  
Total current assets:143,678152,535161,550
Noncurrent Assets
Property, plant and equipment8,3227,1214,474
Intangible assets, net (including goodwill)3,91718,596960
Goodwill96012,326960
Intangible assets, net (excluding goodwill)2,9576,270 
Other noncurrent assets154 
Prepaid expense and other noncurrent assets8354
Other undisclosed noncurrent assets 1,101 
Total noncurrent assets:12,39326,9015,488
TOTAL ASSETS:156,071179,436167,038
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15,84017,20512,568
Accounts payable5,2077,3055,453
Accrued liabilities7,2356,7214,949
Employee-related liabilities3,3983,1792,166
Deferred revenue and credits11,82111,6336,953
Other undisclosed current liabilities(3,398)(3,179)(2,166)
Total current liabilities:24,26325,65917,355
Noncurrent Liabilities
Liabilities, other than long-term debt3,6965,1062,878
Deferred revenue and credits3,6963,4162,878
Deferred tax liabilities, net 1,690 
Total noncurrent liabilities:3,6965,1062,878
Total liabilities:27,95930,76520,233
Stockholders' equity
Stockholders' equity attributable to parent128,112148,671146,805
Common stock212120
Additional paid in capital225,313219,763199,793
Accumulated other comprehensive loss(3,190)(1,897)(76)
Accumulated deficit(94,032)(69,216)(52,932)
Total stockholders' equity:128,112148,671146,805
TOTAL LIABILITIES AND EQUITY:156,071179,436167,038

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
75,41374,67359,627
Cost of revenue
(Cost of Goods and Services Sold)
(31,207)(33,860)(19,469)
Gross profit:44,20640,81340,158
Operating expenses(68,671)(58,835)(34,853)
Operating income (loss):(24,465)(18,022)5,305
Nonoperating income (expense)(599)561149
Investment income, nonoperating(459)(311)(485)
Interest and debt expense(902)(40)(213)
Other undisclosed income from continuing operations before equity method investments, income taxes90240213
Income (loss) from continuing operations before income taxes:(25,064)(17,461)5,454
Income tax expense (benefit)2481,177(123)
Net income (loss) available to common stockholders, diluted:(24,816)(16,284)5,331

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):(24,816)(16,284)5,331
Comprehensive income (loss):(24,816)(16,284)5,331
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,293)(1,821)314
Comprehensive income (loss), net of tax, attributable to parent:(26,109)(18,105)5,645

Statements Sources

The financial statements are based on the Company's filings with 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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