Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Radisys Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 304.27M 284.31M 330.87M 286.1M 237.86M
Cost of Goods Sold (COGS) incl. D&A 214.04M 197.83M 236.84M 203.56M 179.44M
COGS excluding D&A 198.69M 185.82M 219.97M 181.48M 157.69M
Depreciation & Amortization Expense 15.35M 12.01M 16.86M 22.08M 21.75M
Depreciation 6.29M 5.1M 5.59M 7.32M 7.97M
Amortization of Intangibles 9.06M 6.91M 11.27M 14.76M 13.77M
Gross Income 90.23M 86.48M 94.03M 82.54M 58.43M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 86.99M 83.48M 97.79M 93.21M 86.91M
Research & Development 41.89M 38.68M 44.95M 47.92M 45.54M
Other SG&A 45.11M 44.8M 52.85M 45.29M 41.37M
Other Operating Expense 0 730,000 0 0 0
Unusual Expense 5.44M 1.58M 7.64M 29.08M 7.48M
EBIT after Unusual Expense (5.44M) (1.58M) (7.64M) (29.08M) (7.48M)
Non Operating Income/Expense 211,000 (154,000) 513,000 545,000 2.71M
Non-Operating Interest Income 1.12M 636,000 99,000 39,000 26,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 2.37M 2.04M 1.87M 1.72M 1.22M
Gross Interest Expense 2.37M 2.04M 1.87M 1.72M 1.22M
Interest Capitalized 0 0 0 0 0
Pretax Income (3.23M) (854,000) (12.66M) (40.88M) (34.45M)
Income Tax 39.34M (485,000) (8.44M) 2.59M 14.96M
Income Tax - Current Domestic 49,000 (332,000) 38,000 122,000 (70,000)
Income Tax - Current Foreign 532,000 (573,000) 548,000 1.25M 2.3M
Income Tax - Deferred Domestic 42M 0 (6.74M) (68,000) 0
Income Tax - Deferred Foreign (3.25M) 420,000 (2.28M) 1.28M 12.73M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (42.57M) (369,000) (4.23M) (43.47M) (49.4M)
Minority Interest Expense 0 0 0 0 0
Net Income (42.57M) (369,000) (4.23M) (43.47M) (49.4M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (42.57M) (369,000) (4.23M) (43.47M) (49.4M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (42.57M) (369,000) (4.23M) (43.47M) (49.4M)
EPS (Basic) (1.81) (0.02) (0.17) (1.60) (1.72)
Basic Shares Outstanding 23.49M 24.14M 25.41M 27.17M 28.81M
EPS (Diluted) (1.81) (0.02) (0.17) (1.60) (1.72)
Diluted Shares Outstanding 23.49M 24.14M 25.41M 27.17M 28.81M
EBITDA 18.6M 14.29M 13.1M 11.41M (6.74M)
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