Company Information

  

Address: 5435 NE DAWSON CREEK DR  
City: HILLSBORO 
State: OR 
Zip Code: 97124 
Telephone: 503-615-1100 

Description of Business

Primary SIC Code: 3577
(As filed with the SEC)  

Radisys Corporation (NASDAQ: RSYS), a global leader in open telecom solutions, enables service providers to drive disruption with new open architecture business models. Radisys' innovative disaggregated and virtualized enabling technology solutions leverage open reference architectures and standards, combined with open software and hardware to power business transformation for the telecom industry, while its world-class services organization delivers systems integration expertise necessary to solve communications and content providers' complex deployment challenges. We operate in two primary segments, Software-Systems and Hardware Solutions. * Software-Systems products and services are targeted at delivering differentiated solutions for service providers to enable their deployment of next generation networks and technologies.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-1.25NAN/E
12/2017-1.35NAN/E
09/2017-0.95NAN/E
06/2017-0.62NAN/E
03/2017-0.45NAN/E
12/2016-0.27NAN/E
09/2016-0.21NAN/E
06/2016-0.20NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.15Total Liab/Total Assets0.90
Net Inc/Total Assets-0.80Total Liab/Inv Cap-23.02
Net Inc/Inv Cap20.36Total Liab/Comm Equity0.17
Pretax Inc/Net Sales-0.37Interest Coverage Ratio-39.76
Net Inc/Net Sales-0.39Curr Debt/Equity2.44
Cash Flow/Net Sales-0.09LTD/EquityNA
SG&A/NetSales0.25Total Debt/Equity2.44
Asset Utilization   Liquidity  
Net Receivables Turnover3.40Quick Ratio0.90
Inventory Turnover9.31Current Ratio0.98
Inventory Day Sales0.07Net Rec/Curr Assets0.70
Net Sales/Work Cap-167.84Inv/Curr Assets0.08
Net Sales/PP&E28.29  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 26.19 32.29 28.77 35.09
Cost of Goods Sold 19.22 30.95 27.58 25.09
Selling & Admin Exps 7.33 7.35 7.85 8.21
Operating Income -5.82 -17.03 -13.93 -6.70
Interest Exp 1.43 0.27 0.43 0.22
Pretax Income -5.58 -17.65 -14.47 -7.05
Other Income 1.67 -0.35 -0.12 -0.13
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -6.45 -19.63 -15.41 -7.55

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 11.40 8.12 12.68 46.25
Receivables - Total 32.22 36.24 38.12 47.88
Inventories - Total 4.60 4.27 11.06 14.75
Total Current Assets 50.40 51.82 63.94 111.89
Net Property, Plant & Equipment 4.13 4.73 7.13 7.25
Total Assets 61.64 66.03 82.93 133.28
Liabilities        
Accounts Payable 25.12 32.41 31.72 35.51
Debt in Current Liabilities 14.55 16.00 15.00 45.00
Total Current Liabilities 47.99 52.61 52.28 87.43
Long-Term Debt 6.36 NA NA NA
Total Liabilities 61.30 59.48 57.76 92.96
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA 0.00 NA NA
Common Stock 342.63 342.22 341.78 341.58
Retained Earnings -342.63 -336.18 -316.55 -301.14
Treasury Stock NA NA NA NA
Total Stockholders' Equity 0.34 6.55 25.17 40.32
Total Liabilities and Stockholders' Equity 61.64 66.03 82.93 133.28

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -4.23 -5.31 -2.40 10.33
Net Cash Provided by Investing Activities -0.27 -0.35 -1.39 -1.36
Net Cash Provided by Financing Activities 7.75 1.09 -29.79 5.17

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013237.86-49.40-1.72
12/2014192.74-27.58-0.79
12/2015184.59-14.680.40
12/2016212.39-10.25-0.27
12/2017133.77-52.60-1.35
Growth Rates-13.40----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/187112,77432.25




Report Date : 7/9/2018

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