Financial Statements for Zhone Technologies Inc

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Zhone Technologies Inc financials

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Income Statement

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In Millions of USD (except for per share items)	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	28.29	29.20	30.84	27.06
Other Revenue, Total	-	-	-	-
Total Revenue	28.29	29.20	30.84	27.06
Cost of Revenue, Total	17.89	20.97	21.56	18.68
Gross Profit	10.40	8.23	9.27	8.38
Selling/General/Admin. Expenses, Total	5.89	7.28	6.54	6.81
Research & Development	3.71	5.09	4.82	4.92
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.00	-	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	27.48	33.34	32.93	30.42
Operating Income	0.81	-4.14	-2.09	-3.35
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.04	-0.02	0.01	-0.01
Income Before Tax	0.76	-4.18	-2.09	-3.38
Income After Tax	0.70	-4.20	-2.10	-3.41
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	0.70	-4.20	-2.10	-3.41
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	0.70	-4.20	-2.10	-3.41
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	0.70	-4.20	-2.10	-3.41
Income Available to Common Incl. Extra Items	0.70	-4.20	-2.10	-3.41
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	31.11	31.09	30.98	30.86
Diluted EPS Excluding Extraordinary Items	0.02	-0.14	-0.07	-0.11
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	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	0.02	-0.14	-0.07	-0.11

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	115.39	124.50	129.04	126.50
Other Revenue, Total	-	-	-	-
Total Revenue	115.39	124.50	129.04	126.50
Cost of Revenue, Total	79.10	80.54	79.86	81.11
Gross Profit	36.28	43.96	49.17	45.40
Selling/General/Admin. Expenses, Total	26.52	30.08	33.84	31.98
Research & Development	18.54	21.38	21.19	22.11
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	4.24	-1.96	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	124.17	136.24	132.93	135.19
Operating Income	-8.78	-11.74	-3.89	-8.69
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.11	0.11	0.00	0.12
Income Before Tax	-8.89	-11.67	-4.88	-9.86
Income After Tax	-9.02	-11.73	-4.78	-10.03
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-9.02	-11.73	-4.78	-10.03
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-9.02	-11.73	-4.78	-10.03
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-9.02	-11.73	-4.78	-10.03
Income Available to Common Incl. Extra Items	-9.02	-11.73	-4.78	-10.03
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	30.97	30.67	30.39	30.20
Diluted EPS Excluding Extraordinary Items	-0.29	-0.38	-0.16	-0.33
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	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	-0.29	-0.29	-0.20	-0.33

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	11.12	-	-	-
Short Term Investments	-	0.00	-	0.00
Cash and Short Term Investments	11.12	10.27	13.13	15.03
Accounts Receivable - Trade, Net	25.82	26.11	25.46	23.70
Receivables - Other	-	-	-	-
Total Receivables, Net	25.82	26.11	25.46	23.70
Total Inventory	21.40	25.38	27.66	26.52
Prepaid Expenses	2.59	2.62	2.39	2.82
Other Current Assets, Total	-	-	-	-
Total Current Assets	60.93	64.38	68.64	68.07
Property/Plant/Equipment, Total - Gross	-	15.63	15.57	15.59
Accumulated Depreciation, Total	-	-14.99	-14.98	-14.96
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.21	0.21	0.21	0.27
Total Assets	61.72	65.23	69.44	68.96
Accounts Payable	7.23	11.66	12.04	9.28
Accrued Expenses	8.84	8.36	8.77	9.05
Notes Payable/Short Term Debt	10.00	10.00	10.00	10.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	26.07	30.03	30.81	28.34
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	-	0.00	0.00	0.00
Total Debt	10.00	10.00	10.00	10.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	3.72	4.02	4.08	4.28
Total Liabilities	29.78	34.04	34.89	32.62
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.03	0.03	0.03	0.03
Additional Paid-In Capital	1,072.84	1,072.79	1,071.94	1,071.62
Retained Earnings (Accumulated Deficit)	-1,041.15	-1,041.85	-1,037.65	-1,035.55
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.22	0.21	0.22	0.24
Total Equity	31.94	31.18	34.54	36.35
Total Liabilities & Shareholders' Equity	61.72	65.23	69.44	68.96
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	31.12	31.11	31.07	30.91

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	11.12	-	-	-
Short Term Investments	-	0.07	4.22	2.72
Cash and Short Term Investments	11.12	18.19	21.17	21.77
Accounts Receivable - Trade, Net	25.82	31.60	29.75	37.11
Receivables - Other	-	-	-	-
Total Receivables, Net	25.82	31.60	29.75	37.11
Total Inventory	21.40	27.39	31.05	30.23
Prepaid Expenses	2.59	2.67	2.51	2.10
Other Current Assets, Total	-	-	-	-
Total Current Assets	60.93	79.85	84.48	91.20
Property/Plant/Equipment, Total - Gross	-	15.50	14.12	32.73
Accumulated Depreciation, Total	-	-14.89	-8.84	-13.77
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.21	0.27	0.35	0.10
Total Assets	61.72	80.73	90.11	110.26
Accounts Payable	7.23	11.80	11.86	14.91
Accrued Expenses	8.84	9.49	12.17	11.41
Notes Payable/Short Term Debt	10.00	15.00	10.00	10.00
Current Port. of LT Debt/Capital Leases	-	-	0.00	0.41
Other Current liabilities, Total	-	0.53	1.04	0.62
Total Current Liabilities	26.07	36.83	35.08	37.36
Long Term Debt	-	-	0.00	18.29
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	-	0.00	0.00	18.29
Total Debt	10.00	15.00	10.00	28.70
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	3.72	4.38	5.62	2.94
Total Liabilities	29.78	41.20	40.70	58.59
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.03	0.03	0.03	0.03
Additional Paid-In Capital	1,072.84	1,071.39	1,069.51	1,066.97
Retained Earnings (Accumulated Deficit)	-1,041.15	-1,032.13	-1,020.40	-1,015.62
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.22	0.24	0.28	0.29
Total Equity	31.94	39.53	49.41	51.67
Total Liabilities & Shareholders' Equity	61.72	80.73	90.11	110.26
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	31.12	30.82	30.55	30.27

In Millions of USD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-9.71	-5.52	-3.41
Depreciation/Depletion	0.23	0.16	0.08
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	2.98	1.28	0.57
Changes in Working Capital	3.75	4.05	4.63
Cash from Operating Activities	-2.75	-0.02	1.87
Capital Expenditures	-0.33	-0.19	-0.09
Other Investing Cash Flow Items, Total	0.06	0.06	-
Cash from Investing Activities	-0.27	-0.14	-0.09
Financing Cash Flow Items	-	-	-
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	0.13	0.12	0.06
Issuance (Retirement) of Debt, Net	-5.00	-5.00	-5.00
Cash from Financing Activities	-4.87	-4.88	-4.94
Foreign Exchange Effects	-0.02	-0.02	0.00
Net Change in Cash	-7.92	-5.06	-3.16
Cash Interest Paid, Supplemental	-	-	-
Cash Taxes Paid, Supplemental	-	-	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-11.73	-4.78	-10.03	-92.53
Depreciation/Depletion	1.81	1.58	1.83	2.20
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	7.84	1.07	4.09	70.87
Changes in Working Capital	-4.70	4.18	-4.36	2.23
Cash from Operating Activities	-6.77	2.06	-8.46	-17.22
Capital Expenditures	-1.38	-3.17	-0.79	-1.44
Other Investing Cash Flow Items, Total	0.00	0.88	2.70	14.49
Cash from Investing Activities	-1.38	-2.29	1.91	13.06
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.21	0.27	0.10	0.29
Issuance (Retirement) of Debt, Net	5.00	-0.31	-5.38	-0.33
Cash from Financing Activities	5.21	-0.04	-5.28	-0.03
Foreign Exchange Effects	-0.04	-0.02	0.05	-0.35
Net Change in Cash	-2.98	-0.29	-11.79	-4.55
Cash Interest Paid, Supplemental	0.04	1.10	1.34	1.64
Cash Taxes Paid, Supplemental	0.07	0.07	0.17	0.37