Financial Statements for RadiSys Corporation

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RadiSys Corporation financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	68.18	69.30	63.73	77.58	75.49
Other Revenue, Total	-	-	-	-	-
Total Revenue	68.18	69.30	63.73	77.58	75.49
Cost of Revenue, Total	48.52	48.60	46.08	50.93	52.45
Gross Profit	19.66	20.70	17.65	26.65	23.04
Selling/General/Admin. Expenses, Total	11.10	11.23	11.79	10.17	12.00
Research & Development	11.54	11.63	11.85	11.71	12.55
Depreciation/Amortization	1.30	1.30	1.30	1.30	1.30
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	1.27	0.12	27.03	1.04	1.44
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	73.73	72.89	98.05	75.16	79.74
Operating Income	-5.55	-3.59	-34.32	2.42	-4.25
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	0.26	0.01	0.12	0.16
Income Before Tax	-5.74	-3.76	-34.74	2.13	-4.51
Income After Tax	-6.56	-4.86	-35.11	1.31	-4.82
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-6.56	-4.86	-35.11	1.31	-4.82
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-6.56	-4.86	-35.11	1.31	-4.82
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-6.56	-4.86	-35.11	1.31	-4.82
Income Available to Common Incl. Extra Items	-6.56	-4.86	-35.11	1.31	-4.82
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	28.47	27.75	27.53	28.26	26.66
Diluted EPS Excluding Extraordinary Items	-0.23	-0.17	-1.28	0.05	-0.18
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.20	-0.17	-0.64	0.07	-0.15

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	286.10	330.87	284.31	304.27
Other Revenue, Total	-	-	-	-
Total Revenue	286.10	330.87	284.31	304.27
Cost of Revenue, Total	198.06	234.10	197.10	211.45
Gross Profit	88.04	96.77	87.21	92.82
Selling/General/Admin. Expenses, Total	45.20	52.72	45.53	45.10
Research & Development	47.74	44.62	38.68	41.89
Depreciation/Amortization	5.21	2.92	0.73	2.59
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	29.63	7.90	1.57	5.43
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	325.84	342.27	283.61	306.46
Operating Income	-39.75	-11.40	0.70	-2.19
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.55	0.51	-0.15	0.21
Income Before Tax	-40.88	-12.66	-0.85	-3.23
Income After Tax	-43.47	-1.53	-0.37	-42.57
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-43.47	-1.53	-0.37	-42.57
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-43.47	-1.53	-0.37	-42.57
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-43.47	-1.53	-0.37	-42.57
Income Available to Common Incl. Extra Items	-43.47	-1.53	-0.37	-42.57
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	27.17	25.41	24.14	23.49
Diluted EPS Excluding Extraordinary Items	-1.60	-0.06	-0.02	-1.81
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.89	0.14	0.03	-1.66

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	31.75	33.18	31.83	45.85	43.84
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	31.75	33.18	31.83	45.85	43.84
Accounts Receivable - Trade, Net	50.47	51.29	50.93	48.38	47.27
Receivables - Other	-	-	-	-	-
Total Receivables, Net	50.47	54.27	53.81	51.79	50.32
Total Inventory	24.03	28.91	29.97	30.74	30.15
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	11.47	9.62	9.85	10.80	10.63
Total Current Assets	117.72	125.99	125.45	139.18	134.95
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	0.00	0.00	29.75	29.75
Intangibles, Net	66.76	70.28	73.91	77.60	81.30
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	14.11	18.41	19.80	19.62	19.84
Total Assets	216.29	232.39	237.03	282.15	282.14
Accounts Payable	37.46	41.19	41.41	38.35	36.08
Accrued Expenses	13.92	16.77	18.34	19.44	19.77
Notes Payable/Short Term Debt	15.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	16.92	16.92	27.00	45.00
Other Current liabilities, Total	7.48	9.22	8.93	8.73	8.24
Total Current Liabilities	73.87	84.10	85.59	93.52	109.09
Long Term Debt	18.00	18.00	18.00	18.00	0.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	18.00	18.00	18.00	18.00	0.00
Total Debt	33.00	34.92	34.92	45.00	45.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	4.31	4.85	3.91	8.42	9.39
Total Liabilities	96.18	106.95	107.51	119.94	118.48
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	305.04	303.72	302.62	301.44	302.57
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-186.24	-179.69	-174.83	-139.72	-141.03
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	1.32	1.40	1.74	0.50	2.11
Total Equity	120.11	125.44	129.53	162.22	163.66
Total Liabilities & Shareholders' Equity	216.29	232.39	237.03	282.15	282.14
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	28.47	28.47	28.32	28.17	28.05

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	33.18	47.77	129.08	100.67
Short Term Investments	-	-	-	54.32
Cash and Short Term Investments	33.18	47.77	129.08	154.99
Accounts Receivable - Trade, Net	51.29	49.21	42.85	44.61
Receivables - Other	-	-	-	-
Total Receivables, Net	54.27	53.25	44.52	48.32
Total Inventory	28.91	35.45	21.37	17.45
Prepaid Expenses	-	-	-	3.19
Other Current Assets, Total	9.62	10.59	5.16	11.23
Total Current Assets	125.99	147.06	200.13	235.19
Property/Plant/Equipment, Total - Gross	66.62	59.86	50.90	54.34
Accumulated Depreciation, Total	-48.91	-44.49	-41.41	-44.42
Goodwill, Net	0.00	29.75	0.16	-
Intangibles, Net	70.28	85.04	7.09	10.72
Long Term Investments	-	-	-	0.00
Other Long Term Assets, Total	18.41	20.06	24.06	21.20
Total Assets	232.39	297.27	240.93	277.03
Accounts Payable	41.19	37.87	29.19	29.07
Accrued Expenses	14.76	23.54	15.59	18.10
Notes Payable/Short Term Debt	0.00	0.00	0.00	41.29
Current Port. of LT Debt/Capital Leases	16.92	0.00	-	-
Other Current liabilities, Total	11.23	14.44	8.31	6.29
Total Current Liabilities	84.10	75.85	53.08	94.75
Long Term Debt	18.00	45.00	50.00	50.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	18.00	45.00	50.00	50.00
Total Debt	34.92	45.00	50.00	91.29
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	4.85	9.69	0.45	2.56
Total Liabilities	106.95	130.54	103.53	147.32
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	0.00
Common Stock, Total	303.72	301.23	266.94	258.67
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-179.69	-136.21	-134.68	-134.31
Treasury Stock - Common	-	-	-	-
Other Equity, Total	1.40	1.72	5.13	5.36
Total Equity	125.44	166.73	137.39	129.72
Total Liabilities & Shareholders' Equity	232.39	297.27	240.93	277.03
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	28.47	27.95	24.35	23.88

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-6.56	-43.47	-38.62	-3.51	-4.82
Depreciation/Depletion	5.52	22.08	16.45	11.11	5.53
Amortization	-	-	-	-	-
Deferred Taxes	-	1.53	0.61	0.38	0.07
Non-Cash Items	3.06	34.28	32.63	1.13	1.68
Changes in Working Capital	-1.11	-8.80	-8.44	-5.85	-3.33
Cash from Operating Activities	0.92	5.61	2.63	3.25	-0.86
Capital Expenditures	-1.70	-11.46	-9.46	-5.83	-3.57
Other Investing Cash Flow Items, Total	1.18	0.30	0.00	0.00	-
Cash from Investing Activities	-0.52	-11.16	-9.46	-5.83	-3.57
Financing Cash Flow Items	-0.02	-0.21	-0.14	-0.04	-0.01
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.22	1.27	1.10	0.81	0.43
Issuance (Retirement) of Debt, Net	-1.92	-10.08	-10.08	-	-
Cash from Financing Activities	-1.72	-9.02	-9.12	0.77	0.42
Foreign Exchange Effects	-0.11	-0.02	0.01	-0.11	0.09
Net Change in Cash	-1.43	-14.59	-15.94	-1.92	-3.93
Cash Interest Paid, Supplemental	-	1.35	1.01	0.62	0.62
Cash Taxes Paid, Supplemental	-	1.20	1.02	0.62	0.18

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-43.47	-1.53	-0.37	-42.57
Depreciation/Depletion	22.08	16.86	11.92	15.35
Amortization	-	-	-	-
Deferred Taxes	1.53	-11.19	0.40	38.29
Non-Cash Items	34.28	8.55	7.10	12.03
Changes in Working Capital	-8.80	2.11	-2.97	2.34
Cash from Operating Activities	5.61	14.81	16.09	25.44
Capital Expenditures	-11.46	-8.67	-7.82	-5.40
Other Investing Cash Flow Items, Total	0.30	-79.30	59.27	0.55
Cash from Investing Activities	-11.16	-87.97	51.45	-4.85
Financing Cash Flow Items	-0.21	-0.92	-0.47	-0.35
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.27	-2.27	2.59	4.75
Issuance (Retirement) of Debt, Net	-10.08	-4.88	-41.29	1.60
Cash from Financing Activities	-9.02	-8.07	-39.17	6.01
Foreign Exchange Effects	-0.02	-0.07	0.04	0.09
Net Change in Cash	-14.59	-81.31	28.41	26.69
Cash Interest Paid, Supplemental	1.35	1.42	1.38	1.38
Cash Taxes Paid, Supplemental	1.20	0.81	0.59	0.19