Radisys Corporation: 10-Q filed 2017-08-03
What Radisys Corporation reported in its quarterly report filed 2017-08-03 (fiscal Q2 2017): 42 published measures, 115 facts as tagged in accession 0000873044-17-000077.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-03
- Fiscal period
- fiscal Q2 2017
- Accession
- 0000873044-17-000077 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Radisys Corporation filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 133,284,000 | USD | |
| At 2016-12-31 | 128,185,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 92,963,000 | USD | |
| At 2016-12-31 | 71,629,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 40,321,000 | USD | |
| At 2016-12-31 | 56,556,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 46,248,000 | USD | |
| At 2016-12-31 | 33,087,000 | USD | |
| At 2016-06-30 | 30,926,000 | USD | |
| At 2015-12-31 | 20,764,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -7,554,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -17,562,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -591,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -3,556,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -4,182,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 623,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 3,158,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,130,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 35,093,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 72,703,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 61,288,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 116,434,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 20,086,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 10,479,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -3,158,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -1,130,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -301,140,000 | USD | |
| At 2016-12-31 | -281,600,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 38,966,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 38,840,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 37,143,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 37,075,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 38,966,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 38,840,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 37,143,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 37,075,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.19 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.45 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.02 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.1 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.19 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.45 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.02 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.1 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 505,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 809,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 569,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,106,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 7,253,000 | USD | |
| At 2016-12-31 | 6,713,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,692,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,880,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -6,695,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -15,830,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -932,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -3,382,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 111,893,000 | USD | |
| At 2016-12-31 | 98,637,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 224,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 496,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 159,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 276,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 87,431,000 | USD | |
| At 2016-12-31 | 65,663,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 23,862,000 | USD | |
| At 2016-12-31 | 20,805,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 43,586,000 | USD | |
| At 2016-12-31 | 38,378,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 14,748,000 | USD | |
| At 2016-12-31 | 20,021,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 10,008,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 18,230,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 15,445,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 28,229,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 8,214,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 17,596,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 8,554,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 16,193,000 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 5,994,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 12,474,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 6,298,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 11,951,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 38,441,000 | shares | |
| At 2016-12-31 | 37,026,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -118,000 | USD | |
| At 2016-12-31 | -1,559,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 11,202,000 | USD | |
| At 2016-12-31 | 17,575,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,976,000 | USD | |
| At 2016-12-31 | 4,143,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 5,532,000 | USD | |
| At 2016-12-31 | 5,966,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -172,000 | USD | 91 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -7,279,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -16,121,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,321,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -3,695,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 8,845,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 8,593,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,260,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,520,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,260,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,520,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -130,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -427,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,069,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,208,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 300,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -178,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 533,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 443,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 5,207,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -17,929,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 3,155,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -18,704,000 | USD | 182 |
Inspect the source
- Entity
- Radisys Corporation / CIK 0000873044
- Captured
- SEC response SHA-256
1b42ee47f3db1b0a3ff024e74b599dea88e1570d98336b1bbd5f759b92e094f6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
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with urlopen("https://canlicapital.com/company-data/0000873044.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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