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Radisys Corporation (RSYS: NASDAQ)
$4.76 0.07 | 1.49%
05/17/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 42.02M | 56.21M | 129.08M | 100.67M |
| Receivables | 54.28M | 53.25M | 44.52M | 48.32M |
| Inventories | 20.07M | 27.01M | 21.37M | 15.32M |
| Other Current Assets | 4.25M | 5.08M | 4.61M | 14.64M |
| Total Current Assets | 125.99M | 147.43M | 200.13M | 235.19M |
| Property, Plant & Equipment, Gross | 66.62M | 59.86M | 50.90M | 54.34M |
| Accumulated Depreciation & Depletion | 48.91M | 44.49M | 41.41M | 44.42M |
| Property, Plant & Equipment, Net | 17.71M | 15.37M | 9.49M | 9.93M |
| Intangibles | 70.28M | 85.04M | 7.09M | 10.72M |
| Other Non-Current Assets | 7.25M | 7.79M | 8.22M | 6.27M |
| Total Non-Current Assets | 106.41M | 147.06M | 40.80M | 41.84M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 232.39M | 294.49M | 240.93M | 277.03M |
| Accounts Payable | 41.19M | 37.87M | 29.19M | 29.07M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 41.29M |
| Other Current Liabilities | 5.89M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 84.10M | 76.39M | 53.08M | 94.75M |
| Long Term Debt | 18.00M | 45.00M | 50.00M | 50.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 4.85M | 9.06M | 450.00K | 2.56M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 22.85M | 54.06M | 50.45M | 52.56M |
| Total Liabilities | 106.95M | 130.46M | 103.53M | 147.32M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 125.44M | 164.04M | 137.39M | 129.72M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 303.72M | 301.22M | 266.94M | 258.67M |
| Cumulative Translation Adjustment | 2.17M | 2.49M | 4.74M | 4.61M |
| Retained Earnings | -179.69M | -138.91M | -134.68M | -134.31M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -765.00K | -774.00K | 393.00K | 747.00K |
| Total Capitalization | 143.44M | 209.04M | 187.39M | 179.72M |
| Total Equity | 125.44M | 164.04M | 137.39M | 129.72M |
| Total Liabilities & Stock Equity | 232.39M | 294.49M | 240.93M | 277.03M |
| Total Common Shares Outstanding | 28.47M | 27.95M | 24.35M | 23.88M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 27.17M | 25.41M | 24.14M | 23.49M |
| Diluted Weighted Shares Outstanding | 27.17M | 25.41M | 24.14M | 23.49M |
| Number of Employees | 954 | 983 | 567 | 623 |
| Number of Part-Time Employees | 22 | 41 | 52 | 96 |
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Latest RSYS Headlines from TheStreet
- 3 Under-$3 Stocks Making Major Upside Moves 12.04.12 | 02:12 pm
- 5 Penny Stocks With Plenty of Reward 12.13.11 | 10:12 am
- Radisys Corporation Stock Downgraded (RSYS) 11.11.11 | 05:11 am
- Radisys Stock Gaps Up On Today's Open (RSYS) 07.29.11 | 09:07 am
- Radisys Corporation Stock Upgraded (RSYS) 05.02.11 | 06:05 pm
- RadiSys Lowers Fourth-Quarter Outlook 12.16.10 | 09:12 pm
- RadiSys CEO Discusses Q3 2010 Results - Earnings Call Transcript 10.26.10 | 07:10 pm
- RadiSys Corporation Q2 2010 Earnings Call Transcript 07.27.10 | 08:07 pm
- RadiSys Corporation. F1 Q10 Earnings Call Transcript 04.27.10 | 08:04 pm
- RadiSys Corporation. Q1 2010 Earnings Call Transcript 04.27.10 | 08:04 pm
Press Releases for RSYS
- Radisys LTE Solutions Enable Rivada Networks’ Technology To Dynamically Allocate Excess Spectrum For Public Safety Networks - Business Wire 03.27.13 | 12:03 pm
- Samji Chooses Small Cell Solution From Radisys And Mindspeed For Its Next-Generation Pico Cell Roll-out - Business Wire 03.14.13 | 12:03 pm
- Radisys Reports Fourth Quarter Results And Returns To Non-GAAP Profitability - Business Wire 03.05.13 | 04:03 pm
- Operators: Cloud & Virtualization Are Biggest Opportunities, But Immediate Focus Is On Monetization & Traffic Optimization - Business Wire 02.25.13 | 02:02 am
- Radisys Introduces Industry’s First ATCA Solution For Device Video Optimization - Business Wire 02.21.13 | 12:02 pm
- Torres Networks Partners With Radisys To Develop Mobile Offload Gateway Solution - Business Wire 02.20.13 | 12:02 pm
- Radisys And Mindspeed Continue Small Cell Leadership With Industry’s First LTE-A Small Cell Demonstration - Business Wire 02.20.13 | 05:02 am
- InterDigital, Mindspeed And Radisys Collaborate To Deliver Integrated Small Cell With Wi-Fi Solution - Business Wire 02.20.13 | 05:02 am
- ViaSat Selects Radisys’ T-Series ATCA Platform For Next Generation Network Deployments - Business Wire 02.19.13 | 12:02 pm
- Radisys And Mavenir Partner On VoLTE Deployments In Europe And The U.S. - Business Wire 02.14.13 | 12:02 pm
Partner Headlines for RSYS
- RadiSys Earnings: Here’s Why the Stock is Down Now - Wall St. Cheat Sheet 04.25.13 | 07:04 am
- UPDATE: D.A. Davidson Reiterates Neutral Rating, Lowers PT on RadiSys Corporation - Benzinga 10.31.12 | 09:10 am
- Starbucks DOWNGRADED to Neutral and 4 Downgraded Shares Attracting Attention - Wall St. Cheat Sheet 07.27.12 | 03:07 am
- Top Performing Industries For September 20 - Benzinga 09.20.11 | 09:09 am
- Top Hedge Fund Managers at Value Investing Congress: Day 2 - Seeking Alpha 05.06.10 | 05:05 pm
