IKANOS COMMUNICATIONS, INC.: 10-K filed 2012-02-23
What IKANOS COMMUNICATIONS, INC. reported in its annual report filed 2012-02-23 (fiscal FY 2011): 35 published measures, 90 facts as tagged in accession 0001193125-12-075629.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-02-23
- Fiscal period
- fiscal FY 2011
- Accession
- 0001193125-12-075629 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 2012-01-01 | 77,607,000 | 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 2012-01-01 | 16,885,000 | 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 2012-01-01 | 60,722,000 | USD | |
| At 2011-01-02 | 65,521,000 | USD | |
| At 2010-01-03 | 97,116,000 | USD | |
| At 2008-12-28 | 89,516,000 | 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 2012-01-01 | 34,760,000 | USD | |
| At 2011-01-02 | 28,950,000 | USD | |
| At 2010-01-03 | 13,317,000 | USD | |
| At 2008-12-28 | 27,219,000 | 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 |
|---|---|---|---|
| 2011-01-03 to 2012-01-01 | -7,497,000 | USD | 364 |
| 2010-01-04 to 2011-01-02 | -49,763,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | -37,101,000 | USD | 371 |
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 2012-01-01 | 6,799,000 | USD | 364 |
| 2010-01-04 to 2011-01-02 | -7,796,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | -20,949,000 | USD | 371 |
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 2012-01-01 | 3,807,000 | USD | 364 |
| 2010-01-04 to 2011-01-02 | 4,421,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | 1,058,000 | USD | 371 |
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 |
|---|---|---|---|
| 2011-01-03 to 2012-01-01 | 818,000 | USD | 364 |
| 2010-01-04 to 2011-01-02 | 13,711,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | 39,289,000 | USD | 371 |
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 2012-01-01 | -1,807,000 | USD | 364 |
| 2010-01-04 to 2011-01-02 | 9,718,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | -32,242,000 | USD | 371 |
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 2012-01-01 | -278,114,000 | USD | |
| At 2011-01-02 | -270,617,000 | USD |
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 |
|---|---|---|---|
| 2011-01-03 to 2012-01-01 | 1,082,000 | USD | 364 |
| 2010-01-04 to 2011-01-02 | -381,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | 158,000 | USD | 371 |
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 2012-01-01 | 7,036,000 | 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 2012-01-01 | 3,175,000 | USD | 364 |
| 2010-01-04 to 2011-01-02 | 3,270,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | 5,920,000 | USD | 371 |
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 2012-01-01 | 65,073,000 | 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 2012-01-01 | 16,147,000 | 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 2012-01-01 | 5,413,000 | 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 2012-01-01 | 18,308,000 | 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 |
|---|---|---|---|
| 2011-01-03 to 2012-01-01 | 77,974,000 | USD | 364 |
| 2010-01-04 to 2011-01-02 | 115,180,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | 84,577,000 | USD | 371 |
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 2012-01-01 | 9,474,000 | 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 |
|---|---|---|---|
| 2011-01-03 to 2012-01-01 | 70,647,000 | USD | 364 |
| 2010-01-04 to 2011-01-02 | 64,985,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | 45,669,000 | USD | 371 |
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 |
|---|---|---|---|
| 2011-01-03 to 2012-01-01 | 65,944,000 | USD | 364 |
| 2010-01-04 to 2011-01-02 | 126,692,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | 85,019,000 | USD | 371 |
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 |
|---|---|---|---|
| 2011-01-03 to 2012-01-01 | 22,287,000 | USD | 364 |
| 2010-01-04 to 2011-01-02 | 27,239,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | 30,974,000 | USD | 371 |
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 |
|---|---|---|---|
| 2011-01-03 to 2012-01-01 | 55,796,000 | USD | 364 |
| 2010-01-04 to 2011-01-02 | 60,769,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | 49,805,000 | USD | 371 |
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 2012-01-01 | 69,332,000 | shares | |
| At 2011-01-02 | 68,111,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-01 | 331,199,000 | USD | |
| At 2011-01-02 | 327,208,000 | USD |
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 2011-01-02 | 1,295,000 | 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 2012-01-01 | 3,602,000 | 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 2012-01-01 | 1,896,000 | 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 2012-01-01 | 10,734,000 | 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 2012-01-01 | 2,531,000 | 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 2012-01-01 | 4,682,000 | USD | 364 |
| 2010-01-04 to 2011-01-02 | 4,207,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | 5,135,000 | USD | 371 |
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 2012-01-01 | 2,500,000 | USD | 364 |
| 2010-01-04 to 2011-01-02 | 6,512,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | 8,208,000 | USD | 371 |
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 |
|---|---|---|---|
| 2011-01-03 to 2012-01-01 | 545,000 | USD | 364 |
| 2010-01-04 to 2011-01-02 | 339,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | 188,000 | USD | 371 |
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 2012-01-01 | -5,839,000 | USD | 364 |
| 2010-01-04 to 2011-01-02 | -10,848,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | 22,635,000 | USD | 371 |
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 2012-01-01 | -7,572,000 | USD | 364 |
| 2010-01-04 to 2011-01-02 | -18,004,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | 2,016,000 | USD | 371 |
Inspect the source
- Entity
- IKANOS COMMUNICATIONS, INC. / CIK 0001219210
- Captured
- SEC response SHA-256
fa7ce2b0565f1048525cb36f8af9a3976d2bfb0c3ad3d34f12aadbc5f7774e27
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
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))