IKANOS COMMUNICATIONS, INC.: 10-Q filed 2011-08-04
What IKANOS COMMUNICATIONS, INC. reported in its quarterly report filed 2011-08-04 (fiscal Q2 2011): 29 published measures, 74 facts as tagged in accession 0001193125-11-210357.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-04
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001193125-11-210357 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 IKANOS COMMUNICATIONS, INC. 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 2011-07-03 | 82,383,000 | USD | |
| At 2011-01-02 | 89,697,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-03 | 21,907,000 | USD | |
| At 2011-01-02 | 24,176,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-03 | 60,476,000 | USD | |
| At 2011-01-02 | 65,521,000 | 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 2011-07-03 | 34,875,000 | USD | |
| At 2011-01-02 | 28,950,000 | USD | |
| At 2010-07-04 | 16,243,000 | USD | |
| At 2010-01-03 | 13,317,000 | 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 |
|---|---|---|---|
| 2011-04-04 to 2011-07-03 | -3,829,000 | USD | 91 |
| 2011-01-03 to 2011-07-03 | -5,892,000 | USD | 182 |
| 2010-04-05 to 2010-07-04 | -10,725,000 | USD | 91 |
| 2010-01-04 to 2010-07-04 | -15,128,000 | 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 |
|---|---|---|---|
| 2011-01-03 to 2011-07-03 | 5,358,000 | USD | 182 |
| 2010-01-04 to 2010-07-04 | -8,841,000 | 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 |
|---|---|---|---|
| 2011-01-03 to 2011-07-03 | 1,846,000 | USD | 182 |
| 2010-01-04 to 2010-07-04 | 1,803,000 | 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 |
|---|---|---|---|
| 2011-01-03 to 2011-07-03 | 154,000 | USD | 182 |
| 2010-01-04 to 2010-07-04 | 10,825,000 | USD | 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 |
|---|---|---|---|
| 2011-04-04 to 2011-07-03 | 87,000 | USD | 91 |
| 2011-01-03 to 2011-07-03 | 186,000 | USD | 182 |
| 2010-04-05 to 2010-07-04 | 42,000 | USD | 91 |
| 2010-01-04 to 2010-07-04 | 110,000 | 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 2011-07-03 | 7,570,000 | USD | |
| At 2011-01-02 | 8,214,000 | 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 |
|---|---|---|---|
| 2011-01-03 to 2011-07-03 | 1,729,000 | USD | 182 |
| 2010-01-04 to 2010-07-04 | 2,265,000 | 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 2011-07-03 | 68,198,000 | USD | |
| At 2011-01-02 | 74,239,000 | USD |
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 2011-07-03 | 21,429,000 | USD | |
| At 2011-01-02 | 23,698,000 | 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 2011-07-03 | 9,928,000 | USD | |
| At 2011-01-02 | 10,401,000 | 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 2011-07-03 | 19,229,000 | USD | |
| At 2011-01-02 | 24,147,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-04 to 2011-07-03 | 20,172,000 | USD | 91 |
| 2011-01-03 to 2011-07-03 | 40,020,000 | USD | 182 |
| 2010-04-05 to 2010-07-04 | 23,835,000 | USD | 91 |
| 2010-01-04 to 2010-07-04 | 50,177,000 | USD | 182 |
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 2011-07-03 | 11,411,000 | USD | |
| At 2011-01-02 | 17,046,000 | 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 |
|---|---|---|---|
| 2011-04-04 to 2011-07-03 | 16,409,000 | USD | 91 |
| 2011-01-03 to 2011-07-03 | 32,930,000 | USD | 182 |
| 2010-04-05 to 2010-07-04 | 13,159,000 | USD | 91 |
| 2010-01-04 to 2010-07-04 | 35,104,000 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-04 to 2011-07-03 | 17,647,000 | USD | 91 |
| 2011-01-03 to 2011-07-03 | 32,798,000 | USD | 182 |
| 2010-04-05 to 2010-07-04 | 42,456,000 | USD | 91 |
| 2010-01-04 to 2010-07-04 | 77,894,000 | 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 |
|---|---|---|---|
| 2011-04-04 to 2011-07-03 | 5,659,000 | USD | 91 |
| 2011-01-03 to 2011-07-03 | 11,804,000 | USD | 182 |
| 2010-04-05 to 2010-07-04 | 7,691,000 | USD | 91 |
| 2010-01-04 to 2010-07-04 | 15,478,000 | 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 |
|---|---|---|---|
| 2011-04-04 to 2011-07-03 | 14,669,000 | USD | 91 |
| 2011-01-03 to 2011-07-03 | 28,325,000 | USD | 182 |
| 2010-04-05 to 2010-07-04 | 16,144,000 | USD | 91 |
| 2010-01-04 to 2010-07-04 | 33,216,000 | USD | 182 |
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 2011-07-03 | 4,852,000 | USD | |
| At 2011-01-02 | 6,102,000 | 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 2011-07-03 | 1,763,000 | USD | |
| At 2011-01-02 | 1,142,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-03 | 11,501,000 | USD | |
| At 2011-01-02 | 13,297,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-03 | 2,683,000 | USD | |
| At 2011-01-02 | 2,096,000 | USD |
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 |
|---|---|---|---|
| 2011-01-03 to 2011-07-03 | 2,361,000 | USD | 182 |
| 2010-01-04 to 2010-07-04 | 1,933,000 | 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 |
|---|---|---|---|
| 2011-01-03 to 2011-07-03 | 1,250,000 | USD | 182 |
| 2010-01-04 to 2010-07-04 | 4,345,000 | 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 |
|---|---|---|---|
| 2011-01-03 to 2011-07-03 | -4,918,000 | USD | 182 |
| 2010-01-04 to 2010-07-04 | 3,970,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-03 to 2011-07-03 | -5,635,000 | USD | 182 |
| 2010-01-04 to 2010-07-04 | -7,254,000 | USD | 182 |
Inspect the source
- Entity
- IKANOS COMMUNICATIONS, INC. / CIK 0001219210
- Captured
- SEC response SHA-256
fa7ce2b0565f1048525cb36f8af9a3976d2bfb0c3ad3d34f12aadbc5f7774e27
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import json
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with urlopen("https://canlicapital.com/company-data/0001219210.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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