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), the services acceleration company, helps communications and content providers, and their strategic partners, create new revenue streams and drive cost out of their services delivery infrastructure. Radisys' hyperscale software defined infrastructure, service aware traffic distribution platforms, real-time media processing engines and wireless access technologies enable its customers to maximize, virtualize and monetize their networks. Our products and services fall within two operating segments: Software-Systems and Hardware Solutions. * Software-Systems products are targeted at delivering differentiated solutions for service providers, specifically within telecommunications, to enable their deployment of next generation networks and technologies.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
03/2016-0.29NAN/E
12/20150.40NA6.92
09/2015-0.47NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.03Total Liab/Total Assets0.56
Net Inc/Total Assets-0.08Total Liab/Inv Cap1.91
Net Inc/Inv Cap-0.27Total Liab/Comm Equity0.21
Pretax Inc/Net Sales-0.04Interest Coverage Ratio-15.22
Net Inc/Net Sales-0.05Curr Debt/Equity0.44
Cash Flow/Net Sales0.05LTD/EquityNA
SG&A/NetSales0.16Total Debt/Equity0.44
Asset Utilization   Liquidity  
Net Receivables Turnover3.70Quick Ratio1.20
Inventory Turnover8.49Current Ratio1.50
Inventory Day Sales0.02Net Rec/Curr Assets0.43
Net Sales/Work Cap6.44Inv/Curr Assets0.20
Net Sales/PP&E31.64  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 35.09 37.61 40.56 55.40
Cost of Goods Sold 25.09 29.39 26.95 41.15
Selling & Admin Exps 8.21 9.38 9.21 8.32
Operating Income -6.70 -9.14 -4.19 -2.08
Interest Exp 0.22 0.27 0.09 0.12
Pretax Income -7.05 -9.70 -3.42 -1.94
Other Income -0.13 -0.30 0.86 0.26
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -7.55 -10.01 -4.06 -2.64

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 46.25 32.03 33.09 27.48
Receivables - Total 47.88 53.37 42.54 60.29
Inventories - Total 14.75 10.85 20.02 19.08
Total Current Assets 111.89 99.80 98.64 109.55
Net Property, Plant & Equipment 7.25 7.33 6.71 6.62
Total Assets 133.28 124.56 128.19 141.30
Liabilities        
Accounts Payable 35.51 24.45 34.95 44.31
Debt in Current Liabilities 45.00 40.00 25.00 25.00
Total Current Liabilities 87.43 70.95 65.66 75.42
Long-Term Debt NA NA NA NA
Total Liabilities 92.96 77.73 71.63 80.96
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA 0.00 NA
Common Stock 341.58 340.81 339.72 338.59
Retained Earnings -301.14 -293.59 -281.60 -277.54
Treasury Stock NA NA NA NA
Total Stockholders' Equity 40.32 46.83 56.56 60.34
Total Liabilities and Stockholders' Equity 133.28 124.56 128.19 141.30

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 10.33 -14.51 7.17 2.02
Net Cash Provided by Investing Activities -1.36 -1.80 -1.51 -2.29
Net Cash Provided by Financing Activities 5.17 14.92 0.20 -3.20

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012286.10-43.47-1.60
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
Growth Rates-7.18----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/178822,83458.48




Report Date : 10/23/2017

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