Company Quick10K Filing
Radisys
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-03
10-Q 2018-03-31 Filed 2018-05-04
10-K 2017-12-31 Filed 2018-02-28
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-02
10-K 2016-12-31 Filed 2017-03-01
10-Q 2016-09-30 Filed 2016-10-31
10-Q 2016-06-30 Filed 2016-07-29
10-Q 2016-03-31 Filed 2016-05-04
10-K 2015-12-31 Filed 2016-03-02
10-Q 2015-09-30 Filed 2015-10-30
10-Q 2015-06-30 Filed 2015-07-31
10-Q 2015-03-31 Filed 2015-05-01
10-K 2014-12-31 Filed 2015-02-27
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-06
10-Q 2014-03-31 Filed 2014-05-02
10-K 2013-12-31 Filed 2014-03-14
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-01
10-Q 2013-03-31 Filed 2013-05-02
10-K 2012-12-31 Filed 2013-03-07
10-Q 2012-09-30 Filed 2012-11-02
10-Q 2012-06-30 Filed 2012-08-03
10-Q 2012-03-31 Filed 2012-05-04
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-03-15
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-03-15
8-K 2018-12-11
8-K 2018-11-08
8-K 2018-11-06
8-K 2018-09-05
8-K 2018-08-30
8-K 2018-07-31
8-K 2018-07-23
8-K 2018-07-12
8-K 2018-07-05
8-K 2018-06-29
8-K 2018-05-23
8-K 2018-05-01
8-K 2018-04-09
8-K 2018-03-30
8-K 2018-03-15
8-K 2018-02-26
8-K 2018-02-07
8-K 2018-02-07
8-K 2018-01-04

Radisys Financials

RSYS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Easterly Acquisition (EACQ) 68,264 22.5 2% 146,697 10,863 0 0 3,039 3,039 68,262
Poage Bankshares (PBSK) 68,196 17.6 -1% 440,728 379,510 0 0 -2,208 2,582 45,344
Omnicomm Systems (OMCM) 67,280 81% -19.4 -44% 11,253 24,136 19,457 15,843 -4,922 -3,707 71,940
Prime Meridian Holding (PMHG) 66,178 0% -3.7 1% 484,066 429,039 142 0 2,595 4,868 -18,100
Helix TCS (HLIX) 65,696 44% -12.3 -12% 74,083 7,816 11,011 4,865 -8,865 -5,311 65,477
Yatra (TRTL) 65,640 -20.6 -3% 99,561 6,580 0 0 -3,178 -3,178 65,500
Vegalab (VEGL) 65,417 14% -32.6 -22% 10,374 4,714 11,635 1,671 -2,270 -2,012 65,545
Integrity Applications (IGAP) 64,825 0% -72.7 -44% 1,974 2,836 140 0 -874 -874 63,546
Radisys (RSYS) 64,574 27% -97.1 -33% 57,835 65,385 109,918 29,205 -19,359 -578 56,127
Peoples Financial (PFBX) 64,261 11.4 0% 617,489 523,162 0 0 553 3,135 35,782
Electrum Special Acquisition (ELECU) 64,124 -356.8 -0% 128,485 11,837 0 0 -180 -180 64,096
Summer Energy (SUME) 63,005 9% -19.8 -9% 60,900 51,472 130,021 11,888 -5,619 -3,470 68,685
Sonim Technologies (SONM) 62,906 32% -3.4 -28% 68,973 40,342 99,081 31,437 -19,057 -16,692 56,855
Cryo Cell (CCEL) 62,661 68% 27.7 1% 40,889 48,983 23,494 15,913 575 2,439 67,644
I-On Communications (ALES) 62,354 20% -80.0 -13% 8,863 2,470 5,283 1,043 -1,111 -758 60,670
Nephros (NEPH) 62,276 58% -14.8 -38% 11,554 4,832 8,942 5,182 -4,384 -4,006 59,300
Kaanapali Land (KANP) 62,158 7% -9.8 -3% 106,294 24,515 4,885 364 -2,988 -3,678 36,038
Imprimis Pharmaceuticals (IMMY) 62,078 77% -27.3 -14% 28,289 23,836 29,988 23,163 -4,097 -2,510 68,431
INmune Bio (INMB) 61,884 -10.2 -21% 25,396 687 0 0 -5,360 -5,360 54,502
Santa Fe Gold (SFEG) 61,079 6.6 729% 1,228 15,246 0 0 8,947 9,931 65,322

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash135,63255,90247,77043,84145,85231,82833,18231,74833,92631,55925,48242,26434,60631,93831,24215,84618,54918,37620,76422,38330,92627,47933,08732,02546,24812,6828,12411,4029,59914,094
Accounts Receivable48,74858,80549,21247,27248,38550,93051,28950,46745,17642,49641,35937,54742,09143,86043,84541,71638,95143,88160,94238,81343,00556,57238,37849,92543,58633,85432,82029,59030,31031,130
Inventory15,95430,28127,01122,05822,63820,49320,07116,46117,33825,75824,92823,89119,77617,04618,47515,72714,81515,60916,81230,09523,30119,08020,02110,84514,74811,0554,2654,5993,8132,156
PP&E9,38012,27115,36616,31215,99817,87166,62017,69816,93315,66063,49713,47412,34610,59760,5088,7917,6256,82851,3195,4005,0526,61651,0367,3257,2537,13136,7494,1313,5693,242
Assets253,247315,232294,492282,142282,151237,033232,394216,291210,957200,879176,185186,481180,143163,838160,720131,390127,173128,187167,069133,038137,180141,300128,185124,559133,28482,92766,02961,64155,92757,835
Accounts Payable37,70352,76237,87436,08138,34741,40841,19137,46236,40836,61935,08132,24534,73631,55933,67925,38525,99127,71243,45131,21424,74032,39120,80513,67423,86220,56518,29713,9167,8588,060
Long-Term Debt45,00034,90034,90017,70017,70017,80018,00018,0006,3645,8825,647
Liabilities114,225146,150130,455118,481119,935107,507106,95296,18094,75396,29895,04993,35793,56281,85982,94460,32958,96661,532101,15268,70272,59980,96471,62977,72792,96357,75959,47961,29861,26565,385
Stockholders' Equity139,022169,082164,037163,661162,216129,526125,442120,111116,204104,58181,13693,12486,58181,97977,77671,06168,20766,65565,91764,33664,58160,33656,55646,83240,32125,1686,550343-5,338-7,550
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Revenue79,85697,87679,50675,48777,58463,72569,30068,17869,89154,10950,13843,79949,96450,80548,17448,68747,04944,78044,07755,14661,28855,39740,56137,61035,09328,77332,29226,19024,41327,023
Cost of Revenue54,93366,61051,97550,00548,54243,68746,27946,30646,37537,87437,23030,59735,90234,05232,17934,06732,46829,81228,23240,43543,91639,22526,94829,38825,08527,57830,94719,22215,26115,283
Gross Profit23,76027,98324,79323,04026,65117,64820,70019,65519,46414,16610,85311,14812,00714,69713,95012,62612,60113,00713,91812,78415,44514,24613,6138,22210,0081,1951,3456,9689,15211,740
R&D9,60012,95513,06312,54611,71311,84511,63511,53512,02011,4569,9898,4198,4087,6577,4746,7246,8406,0545,9115,6536,2986,0936,0246,4805,9945,6395,3033,6863,2353,467
SG&A10,87515,61015,20212,00010,17311,79311,23411,0969,52710,52210,0659,5968,9538,5548,7597,5007,4757,5618,0928,5548,3219,2089,3828,2147,8497,3477,3346,4546,758
Tax-461832683048193931858227846247428625945121,1172406445213375375696946343045059383348653241,498
Net Income1902,765-6,651-4,8151,307-35,111-4,855-6,557-4,112445-26,0152999887-4,467-979288-1,440348244122-4,05729-172-137-19,631-16492344
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash Operating4,422893-8624,116-6252,9829174,183-1,195-5,996-3,204-2,118-1,6501753,6282,986488-2,0451,682-1,0592,0177,169-14,51110,329-2,401-5,305-4,228-4,7404,871
Cash Investing-81,445-3,882-3,574-2,257-3,632-1,697-519-1,777-940-259-678-599-584-335-640-406-607-571-422-708-2,290-1,511-1,803-1,355-1,386-354-269-132-129
Cash Financing-2,513-5,068417351-9,88999-1,718-196-1624220,645-4,926-189-226-17,99262785,04110510,374-3,20019514,9165,170-29,7911,0857,7533,163-213