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Radisys Cp (RSYS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	8,124	33,087	20,764	31,242	25,482
Receivables	36,241	42,539	72,246	50,169	43,993
Inventories	4,265	20,021	16,812	18,475	24,928
Income taxes - deferred	N/A	N/A	N/A	N/A	1,121
Other current assets	3,186	2,990	16,907	3,452	5,169
TOTAL	$51,816	$98,637	$126,729	$103,338	$100,693

Non-Current Assets
PPE Net	4,728	6,713	6,134	9,786	14,854
Intangibles	6,862	17,575	30,322	43,224	56,510
Other Non-Current Assets	2,623	5,260	3,884	4,548	4,128
TOTAL	$14,213	$29,548	$40,340	$57,558	$75,492

Total Assets	$66,029	$128,185	$167,069	$160,896	$176,185

Liabilities
Current Liabilities
Short Term Debt	16,000	25,000	15,000	10,000	15,000
Accounts payable and accrued liabilities	18,297	20,805	43,451	33,679	35,081
Accrued Expenses	3,711	6,572	7,250	5,006	5,547
TOTAL	$52,613	$65,663	$98,167	$80,320	$73,773

Non-Current Liabilities
Deferred Revenues	4,200	5,715	23,062	6,380	8,167
Other Non-Current Liabilities	6,866	5,966	2,985	2,800	21,276
TOTAL	$6,866	$5,966	$2,985	$2,800	$21,276

Total Liabilities	$59,479	$71,629	$101,152	$83,120	$95,049

Shareholders' Equity
Shares Outstanding, K	39,411	38,891	37,026	36,699	29,458
Common Shares	342,219	339,715	338,165	334,024	309,370
Retained earnings	-336,182	-281,600	-271,349	-256,671	-229,090
Other shareholders' equity	513	-1,559	-899	423	856
TOTAL	$6,550	$56,556	$65,917	$77,776	$81,136

Total Liabilities And Equity	$66,029	$128,185	$167,069	$160,896	$176,185