|
Income Statement for
RadiSys Corporation
(RSYS)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
286,096 |
330,865 |
284,311 |
304,273 |
372,584 |
| Total Revenue |
286,096 |
330,865 |
284,311 |
304,273 |
372,584 |
| Adjustments to Revenue |
N/A |
N/A |
- |
- |
- |
| Cost of Revenue |
175,978 |
217,236 |
185,905 |
198,649 |
255,796 |
| Cost of Sales With Depreciation |
198,057 |
234,100 |
197,097 |
211,451 |
276,501 |
| Gross Margin |
104,903 |
110,707 |
98,406 |
105,624 |
116,788 |
| Gross Operating Profit |
104,903 |
110,707 |
98,406 |
105,624 |
116,788 |
|
| Selling/General/Admin Expense |
(45,200) |
(52,722) |
(45,532) |
(45,105) |
(50,837) |
| Research & Development |
(47,739) |
(44,625) |
(38,678) |
(41,886) |
(49,325) |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
(33,947) |
(7,869) |
14,196 |
18,633 |
16,626 |
| Depreciation & Amortization |
(5,215) |
(2,922) |
(11,922) |
(15,390) |
(25,259) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
5,215 |
2,922 |
- |
- |
- |
| Amortization of Intangibles |
5,215 |
2,922 |
730 |
2,588 |
4,554 |
| Operating Income |
(22,298) |
3,151 |
2,274 |
3,243 |
(8,633) |
| Operating Profit After Depreciation |
(22,298) |
3,151 |
2,274 |
3,243 |
(8,633) |
| Interest Income |
39 |
99 |
636 |
1,122 |
3,059 |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
545 |
513 |
(154) |
211 |
629 |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
9,980 |
(1,575) |
(5,435) |
(575) |
| Other Special Charges |
(29,865) |
(9,980) |
- |
- |
(67,256) |
| Total Income Before Interest Expense (EBIT) |
(39,162) |
(10,791) |
1,181 |
(859) |
(72,776) |
| Interest Expense |
(1,722) |
(1,870) |
(2,035) |
(2,373) |
(2,701) |
| Income Before Tax |
(40,884) |
(12,661) |
(854) |
(3,232) |
(75,477) |
| Income Taxes |
(2,590) |
8,436 |
485 |
(39,335) |
9,527 |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
(40,884) |
(12,661) |
(854) |
(3,232) |
(75,477) |
| Net Income from Continuing Operations |
(43,474) |
(4,225) |
(369) |
(42,567) |
(65,950) |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
(43,474) |
(4,225) |
(369) |
(42,567) |
(65,950) |
|
| Normalized Income |
(13,726) |
5,755 |
1,206 |
(37,132) |
1,881 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
(29,748) |
(9,980) |
(1,575) |
(5,435) |
(67,831) |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(43,474) |
(4,225) |
(369) |
(42,567) |
(65,950) |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
(43,474) |
(4,225) |
(369) |
(42,567) |
(65,950) |
| Net Income Available for Common |
(43,474) |
(4,225) |
(369) |
(42,567) |
(65,950) |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
-1.60 |
-0.17 |
-0.02 |
-1.81 |
-2.92 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Extraordinary Income Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
-1.60 |
-0.17 |
-0.02 |
-1.81 |
-2.92 |
| Basic Normalized Net Income per Share |
-0.51 |
0.23 |
0.07 |
-1.58 |
0.08 |
| Basic EPS from Total Operations |
-1.60 |
-0.17 |
-0.02 |
-1.81 |
-2.92 |
|
| Diluted EPS from Continuing Operations |
-1.60 |
-0.17 |
-0.02 |
-1.81 |
-2.92 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Extraordinary Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
-1.60 |
-0.17 |
-0.02 |
-1.81 |
-2.92 |
| Diluted Normalized Net Income per Share |
-0.51 |
0.23 |
0.07 |
-1.58 |
0.08 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
-1.60 |
-0.17 |
-0.02 |
-1.81 |
-2.92 |
|
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