Radisys corp (RSYS)
Balance Sheet / Quarterly
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Current assets:
Cash and cash equivalents

10,094

5,599

7,402

8,124

12,682

46,248

32,025

33,087

27,479

30,926

22,383

20,764

18,376

18,549

15,846

31,242

31,938

34,606

42,264

25,482

31,559

33,926

31,748

33,182

31,828

45,852

43,841

47,770

55,902

135,632

129,078

Restricted cash

4,000

4,000

4,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

31,130

30,310

29,590

32,820

33,854

43,586

49,925

38,378

56,572

43,005

38,813

60,942

43,881

38,951

41,716

43,845

43,860

42,091

37,547

41,359

42,496

45,176

50,467

51,881

50,930

48,385

47,272

49,212

58,805

48,748

42,855

Other receivables

1,381

1,602

2,629

3,421

4,268

4,294

3,446

4,161

3,717

4,284

3,059

11,304

3,427

3,859

2,434

6,324

5,955

9,744

4,347

2,634

1,955

3,126

2,498

2,394

2,877

3,405

3,052

4,036

4,643

3,064

1,665

Deferred cost of sales

-

-

-

-

-

-

-

-

-

-

-

14,113

-

-

-

176

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Costs, Current

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories, net

2,156

3,813

4,599

4,265

11,055

14,748

10,845

20,021

19,080

23,301

30,095

16,812

15,609

14,815

15,727

18,475

17,046

19,776

23,891

24,928

25,758

17,338

16,461

20,071

20,493

22,638

22,058

27,011

30,281

15,954

15,178

Inventory deposit, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

481

463

7,722

7,573

8,836

9,474

8,102

8,091

8,443

6,674

7,384

6,194

Other current assets

1,589

2,213

2,181

3,186

2,079

3,017

3,557

2,990

2,706

2,681

2,005

2,794

2,778

2,672

2,770

3,276

3,230

6,748

6,677

4,688

4,045

3,950

3,578

4,248

4,930

5,631

5,159

5,080

5,354

4,170

4,612

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

169

184

191

-

1,142

1,172

1,173

1,121

4,799

5,373

5,395

5,376

4,922

5,165

5,476

5,507

5,151

616

551

Total current assets

50,350

47,537

50,401

51,816

63,938

111,893

99,798

98,637

109,554

104,197

96,355

126,729

84,240

79,030

78,684

103,338

103,171

114,137

115,899

100,693

111,075

116,611

117,720

125,988

125,454

139,178

134,949

147,059

166,810

215,568

200,133

Property and equipment, net

3,242

3,569

4,131

4,728

7,131

7,253

7,325

6,713

6,616

5,052

5,400

6,134

6,828

7,625

8,791

9,786

10,597

12,346

13,474

14,854

15,660

16,933

17,698

17,713

17,871

15,998

16,312

15,366

12,271

9,380

9,487

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

29,748

29,748

29,748

26,155

-

160

Intangible assets, net

2,189

2,613

4,737

6,862

8,986

11,202

14,388

17,575

20,762

23,949

27,136

30,322

33,509

36,730

39,970

43,224

46,529

49,844

53,159

56,510

59,869

63,242

66,763

70,284

73,909

77,603

81,297

85,043

89,086

4,368

7,088

Long-term deferred tax assets, net

780

765

708

787

944

960

1,013

1,117

1,201

1,155

1,213

1,173

751

822

842

1,080

2,211

2,430

2,526

2,686

11,001

10,529

10,781

11,161

12,275

12,266

12,260

12,266

13,166

16,015

16,005

Other assets

1,274

1,443

1,664

1,836

1,928

1,976

2,035

4,143

3,167

2,827

2,934

2,711

2,859

2,966

3,103

3,468

1,330

1,386

1,423

1,442

3,274

3,642

3,329

7,248

7,524

7,358

7,576

7,791

7,744

7,916

8,055

Total assets

57,835

55,927

61,641

66,029

82,927

133,284

124,559

128,185

141,300

137,180

133,038

167,069

128,187

127,173

131,390

160,896

163,838

180,143

186,481

176,185

200,879

210,957

216,291

232,394

237,033

282,151

282,142

297,273

315,232

253,247

240,928

Current liabilities:
Accounts payable

8,060

7,858

13,916

18,297

20,565

23,862

13,674

20,805

32,391

24,740

31,214

43,451

27,712

25,991

25,385

33,679

31,559

34,736

32,245

35,081

36,619

36,408

37,462

41,191

41,408

38,347

36,081

37,874

52,762

37,703

29,190

Accrued wages and bonuses

6,117

4,195

2,728

3,711

3,327

4,110

4,144

6,572

4,967

6,464

4,018

7,250

4,883

4,830

4,183

5,006

4,857

4,466

4,326

5,547

5,299

5,797

5,446

7,168

7,659

7,507

7,175

10,808

9,600

6,344

6,556

Deferred revenue

-

-

-

-

-

-

-

5,715

-

-

-

23,062

-

-

-

6,380

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Revenue

6,495

6,276

6,318

4,200

5,556

6,917

6,496

-

6,117

5,703

6,369

-

7,352

6,570

7,455

-

6,124

12,503

10,958

-

7,625

6,534

-

-

-

-

-

-

-

-

-

Line of Credit Facility, Amount Outstanding

11,989

12,176

8,547

16,000

15,000

45,000

40,000

25,000

25,000

25,000

15,000

15,000

10,000

10,000

-

10,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term debt obligations

9,000

7,500

6,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative Liability

4,960

4,361

2,006

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued liabilities

-

-

-

-

-

-

-

7,571

-

-

-

9,404

-

-

-

7,255

-

-

-

9,978

-

-

-

9,601

-

-

-

15,567

-

-

-

Line of Credit Facility, Amount Outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,000

-

10,000

10,000

15,000

15,000

15,000

15,000

15,000

0

-

-

-

-

-

-

-

2013 convertible senior notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45,000

-

-

-

-

Other accrued liabilities

5,998

6,439

8,477

10,405

7,830

7,542

6,631

-

6,949

7,563

9,203

-

8,608

8,540

10,486

-

8,187

10,660

9,412

-

10,333

8,686

8,478

-

10,681

11,931

12,597

-

15,836

12,369

12,914

Deferred income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,167

-

-

7,480

9,222

8,928

8,730

8,238

11,602

9,437

7,275

4,424

Convertible senior notes

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

18,000

18,000

18,000

18,000

0

0

0

0

16,919

16,919

27,000

-

0

-

-

-

Total current liabilities

52,619

48,805

47,992

52,613

52,278

87,431

70,945

65,663

75,424

69,470

65,804

98,167

58,555

55,931

57,509

80,320

78,727

90,365

89,941

73,773

74,876

72,425

73,866

84,101

85,595

93,515

109,091

75,851

87,635

63,691

53,084

Long-term liabilities:
Long term debt obligations, net

5,647

5,882

6,364

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible senior notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

18,000

18,000

18,000

18,000

18,000

18,000

18,000

-

45,000

-

-

-

2013 convertible senior notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

50,000

50,000

50,000

Other long-term liabilities

7,119

6,578

6,942

6,866

5,481

5,532

6,782

5,966

5,540

3,129

2,898

2,985

2,977

3,035

2,820

2,800

3,132

3,197

3,416

3,276

3,422

4,328

4,314

4,851

3,912

8,420

9,390

9,689

8,515

534

450

Total long-term liabilities

12,766

12,460

13,306

6,866

5,481

5,532

6,782

5,966

5,540

3,129

2,898

2,985

2,977

3,035

2,820

2,800

3,132

3,197

3,416

21,276

21,422

22,328

22,314

22,851

21,912

26,420

9,390

54,689

58,515

50,534

50,450

Total liabilities

65,385

61,265

61,298

59,479

57,759

92,963

77,727

71,629

80,964

72,599

68,702

101,152

61,532

58,966

60,329

83,120

81,859

93,562

93,357

95,049

96,298

94,753

96,180

106,952

107,507

119,935

118,481

130,540

146,150

114,225

103,534

Commitments and contingencies (Note 13)

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

0

-

-

-

0

0

0

0

0

0

0

0

Shareholders' equity:
Preferred stock $0.01 par value, 5,664 shares authorized; none issued or outstanding at December 31, 2017 and December 31, 2016

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

0

0

Common stock no par value, 100,000 shares authorized; 28,173 and 27,949 shares issued and outstanding at June 30, 2012 and December 31, 2011

343,280

343,036

342,630

342,219

341,780

341,579

340,811

339,715

338,590

340,524

338,958

338,165

337,143

335,893

334,691

334,024

333,281

332,690

331,151

309,370

307,722

306,254

305,036

303,724

302,616

301,438

302,575

301,225

299,063

268,599

266,945

Accumulated deficit

-349,134

-347,261

-342,627

-336,182

-316,551

-301,140

-293,586

-281,600

-277,543

-274,905

-274,314

-271,349

-269,909

-267,843

-263,724

-256,671

-252,204

-247,735

-239,524

-229,090

-203,075

-190,355

-186,243

-179,686

-174,831

-139,720

-141,027

-136,212

-132,257

-135,022

-134,683

Accumulated other comprehensive income:
Cumulative translation adjustments

-1,458

-303

849

690

277

-22

-368

-1,032

-357

-435

377

-80

315

842

728

1,175

1,625

1,894

1,857

1,731

1,580

1,718

1,975

2,169

2,407

1,945

2,714

2,494

2,486

4,995

4,739

Unrealized loss on hedge instruments

-238

-810

-509

-177

-338

-96

-25

-527

-354

-603

-685

-819

-894

-685

-634

-752

-723

-268

-360

-875

-1,646

-1,413

-657

-765

-666

-1,447

-601

-774

-210

450

393

Total accumulated other comprehensive income

-1,696

-1,113

340

513

-61

-118

-393

-1,559

-711

-1,038

-308

-899

-579

157

94

423

902

1,626

1,497

856

-66

305

1,318

1,404

1,741

498

2,113

1,720

2,276

5,445

5,132

Total shareholders equity

-7,550

-5,338

343

6,550

25,168

40,321

46,832

56,556

60,336

64,581

64,336

65,917

66,655

68,207

71,061

77,776

81,979

86,581

93,124

81,136

104,581

116,204

120,111

125,442

129,526

162,216

163,661

166,733

169,082

139,022

137,394

Total liabilities and shareholders' equity

57,835

55,927

61,641

66,029

82,927

133,284

124,559

128,185

141,300

137,180

133,038

167,069

128,187

127,173

131,390

160,896

163,838

180,143

186,481

176,185

200,879

210,957

216,291

232,394

237,033

282,151

282,142

297,273

315,232

253,247

240,928