RSYS

RSYS Company Financials

$2.36
*  
0.04
1.67%
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading RSYS now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$25,482 $33,182 $47,770 $129,078
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$45,114 $59,651 $58,755 $45,071
Inventory
$25,409 $28,907 $27,011 $15,178
Other Current Assets
$4,688 $4,248 $13,523 $10,806
Total Current Assets
$100,693 $125,988 $147,059 $200,133
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$14,854 $17,713 $15,366 $9,487
Goodwill
$0 $0 $29,748 $160
Intangible Assets
$56,510 $70,284 $85,043 $7,088
Other Assets
$1,442 $7,248 $7,791 $8,055
Deferred Asset Charges
$2,686 $11,161 $12,266 $16,005
Total Assets
$176,185 $232,394 $297,273 $240,928
Current Liabilities
Accounts Payable
$50,606 $57,960 $64,249 $48,660
Short-Term Debt / Current Portion of Long-Term Debt
$15,000 $16,919 $0 $0
Other Current Liabilities
$8,167 $9,222 $11,602 $4,424
Total Current Liabilities
$73,773 $84,101 $75,851 $53,084
Long-Term Debt
$18,000 $18,000 $45,000 $50,000
Other Liabilities
$3,276 $4,851 $9,689 $450
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$95,049 $106,952 $130,540 $103,534
Stock Holders Equity
Common Stocks
$309,370 $303,724 $301,225 $266,945
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($229,090) ($179,686) ($136,212) ($134,683)
Treasury Stock
$0 $0 $0 $0
Other Equity
$856 $1,404 $1,720 $5,132
Total Equity
$81,136 $125,442 $166,733 $137,394
Total Liabilities & Equity
$176,185 $232,394 $297,273 $240,928

See also: Company Financials data entry page