Company Quick10K Filing
Radisys
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 40 $65
10-Q 2018-11-08 Quarter: 2018-09-30
10-Q 2018-08-03 Quarter: 2018-06-30
10-Q 2018-05-04 Quarter: 2018-03-31
10-K 2018-02-28 Annual: 2017-12-31
10-Q 2017-11-08 Quarter: 2017-09-30
10-Q 2017-08-03 Quarter: 2017-06-30
10-Q 2017-05-02 Quarter: 2017-03-31
10-K 2017-03-01 Annual: 2016-12-31
10-Q 2016-10-31 Quarter: 2016-09-30
10-Q 2016-07-29 Quarter: 2016-06-30
10-Q 2016-05-04 Quarter: 2016-03-31
10-K 2016-03-02 Annual: 2015-12-31
10-Q 2015-10-30 Quarter: 2015-09-30
10-Q 2015-07-31 Quarter: 2015-06-30
10-Q 2015-05-01 Quarter: 2015-03-31
10-K 2015-02-27 Annual: 2014-12-31
10-Q 2014-11-07 Quarter: 2014-09-30
10-Q 2014-08-06 Quarter: 2014-06-30
10-Q 2014-05-02 Quarter: 2014-03-31
10-K 2014-03-14 Annual: 2013-12-31
10-Q 2013-11-07 Quarter: 2013-09-30
10-Q 2013-08-01 Quarter: 2013-06-30
10-Q 2013-05-02 Quarter: 2013-03-31
10-K 2013-03-07 Annual: 2012-12-31
10-Q 2012-11-02 Quarter: 2012-09-30
10-Q 2012-08-03 Quarter: 2012-06-30
10-Q 2012-05-04 Quarter: 2012-03-31
10-Q 2011-11-04 Quarter: 2011-09-30
10-Q 2011-08-05 Quarter: 2011-06-30
10-Q 2011-05-06 Quarter: 2011-03-31
10-K 2011-03-15 Annual: 2010-12-31
10-Q 2010-11-05 Quarter: 2010-09-30
10-Q 2010-08-06 Quarter: 2010-06-30
10-Q 2010-05-07 Quarter: 2010-03-31
10-K 2010-03-15 Annual: 2009-12-31
8-K 2018-12-11 Leave Agreement, M&A, Shareholder Rights, Control, Officers, Amend Bylaw, Exhibits
8-K 2018-11-08 Earnings, Exhibits
8-K 2018-11-06 Enter Agreement, Exhibits
8-K 2018-09-05 Shareholder Vote, Other Events, Exhibits
8-K 2018-08-30 Other Events
8-K 2018-07-31 Earnings, Exhibits
8-K 2018-07-23
8-K 2018-07-12
8-K 2018-07-05 Officers
8-K 2018-06-29 Enter Agreement, Officers, Other Events, Exhibits
8-K 2018-05-23 Enter Agreement, Exhibits
8-K 2018-05-01 Earnings, Exhibits
8-K 2018-04-09 Earnings, Exhibits
8-K 2018-03-30 Enter Agreement, Exhibits
8-K 2018-03-15 Other Events
8-K 2018-02-26 Officers, Exhibits
8-K 2018-02-07 Earnings, Exhibits
8-K 2018-02-07 Officers, Exhibits
8-K 2018-01-04 Enter Agreement, Leave Agreement, Earnings, Off-BS Arrangement, Exit Costs, Sale of Shares, Other Events, Exhibits

Radisys Financials

RSYS Metrics, Comps, Filings

Annual | Quarterly

Business

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. This segment is comprised of the following differentiated offerings, all of which are aimed at enabling service providers to more rapidly adopt new technologies while driving down the costs of their network infrastructure.

◦MediaEngine products are designed into IP Communications Networks, including the IP Multimedia Subsystem ("IMS") core of telecom networks, providing the necessary media processing capabilities required for a broad range of applications including Voice over Long-Term Evolution ("VoLTE"), Voice over WiFi ("VoWifi"), cloud communication platform as a service ("CPaaS"), Web Real-Time Communication ("WebRTC"), multimedia conferencing, as well as the transcoding required to achieve interoperability between legacy and new generation devices using disparate audio and video codecs. Evolution of the traditional media function to an all-IP virtual network function is critical for modernization of real time voice and video services. Our MediaEngine OneMRF strategy helps service providers consolidate their real-time IP media processing into a vendor and application agnostic platform, which drives cost out of their service delivery platform and enables accelerated deployment and introduction of new services. We sell virtualized, software-only vMRF for customers who require media processing in an Intel architecture and Network Functions Virtualization ("NFV") platforms. Our MediaEngine provides the essential media processing capability that enables service providers to deliver audio, video and other multimedia services over their all-IP networks.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Omnicomm Systems (OMCM) 67,280 82% 61.1 -6% 11,253 24,136 26,029 21,321 -694 1,177 71,940
Cyber Apps World (CETC) 67,162 -1,895.7 -3% 1,374 223 0 0 -35 -35 67,162
NutraFuels (NTFL) 66,807 54% -32.2 -42% 5,060 2,376 3,589 1,927 -2,109 -2,052 66,157
Terra Tech (TRTC) 66,554 55% -5.5 -23% 144,218 34,078 31,730 17,497 -33,504 -15,277 83,382
India Globalization Capital (IGC) 66,379 2% -10.2 -15% 33,505 1,085 5,287 131 -4,963 -4,898 49,825
MRI Interventions (MRIC) 65,694 66% -14.0 -41% 13,270 6,362 9,162 6,003 -5,417 -4,365 61,233
Yatra (TRTL) 65,640 -20.6 -3% 99,561 6,580 0 0 -3,178 -3,178 65,500
OLB Group (OLBG) 65,533 0% -2,700.3 -8% 11,625 14,094 5,173 0 -880 -28 74,978
Vegalab (VEGL) 65,417 14% -32.6 -22% 10,374 4,714 11,635 1,671 -2,270 -2,012 65,545
Lightwave Logic (LWLG) 64,891 -11.0 -94% 6,815 1,991 0 0 -6,396 -5,722 62,687
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 8.3 0% 622,422 529,553 0 0 351 3,660 30,207
EPHS Holdings (STNN) 64,223 -239.0 -10% 3,000 1,797 0 0 -293 -274 65,444
Electrum Special Acquisition (ELECU) 64,124 -356.8 -0% 128,485 11,837 0 0 -180 -180 64,096
Prime Meridian Holding (PMHG) 63,003 0% -1.6 1% 450,727 397,731 68 0 3,917 5,682 -9,039
Summer Energy (SUME) 62,976 9% -11.0 -16% 53,240 40,697 153,959 13,894 -8,537 -6,301 69,514
Cryo Cell (CCEL) 62,661 68% 14.7 4% 40,889 48,983 32,088 21,832 1,465 4,588 67,644
I-On Communications (ALES) 62,354 47% 63.5 8% 8,551 2,134 5,500 2,598 675 950 60,373
Kaanapali Land (KANP) 62,158 0% -10.6 -2% 107,830 24,720 4,765 9 -2,327 -3,222 34,091
Santa Fe Gold (SFEG) 61,079 6.6 729% 1,228 15,246 0 0 8,947 9,931 65,322

Balance Sheet ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-31
Cash47,77033,18225,48231,24220,76433,0878,124
Accounts Receivable49,21251,28941,35943,84560,94238,37832,820
Inventory27,01120,07124,92818,47516,81220,0214,265
PP&E15,36617,71363,49760,5086,1346,7134,728
Assets294,492232,394176,185160,720167,069128,18566,029
Accounts Payable37,87441,19135,08133,67943,45120,80518,297
Long-Term Debt34,90018,00018,000
Liabilities130,455106,95295,04982,944101,15271,62959,479
Stockholders' Equity164,037125,44281,13677,77665,91756,5566,550
Income Statement ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-31
Revenue330,865286,096237,863192,742184,593212,392133,768
Cost of Revenue225,752188,513165,166132,730124,579156,304112,998
Gross Profit96,76588,03964,13851,80252,15256,08820,770
R&D44,62547,73945,00031,95825,52924,06823,416
SG&A52,72245,20041,21035,86230,62833,72232,792
Tax-8,4362,59014,9552,4921,2891,3493,727
Net Income-4,225-43,4741,200627627-10,251-52,604
Cash Flow ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-31
Cash Operating14,8085,611-2,091-6,7975,0579,809-11,888
Cash Investing-87,969-11,160-3,495-2,196-2,224-4,931-4,898
Cash Financing-8,072-9,022-2,03415,304-12,8117,474-8,620