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RSYS

RSYS Company Financials

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Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$8,124 $33,087 $20,764 $31,242
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$36,241 $42,539 $72,246 $50,169
Inventory
$4,265 $20,021 $16,812 $18,475
Other Current Assets
$3,186 $2,990 $16,907 $3,452
Total Current Assets
$51,816 $98,637 $126,729 $103,338
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$4,728 $6,713 $6,134 $9,786
Goodwill
$0 $0 $0 $0
Intangible Assets
$6,862 $17,575 $30,322 $43,224
Other Assets
$1,836 $4,143 $2,711 $3,468
Deferred Asset Charges
$787 $1,117 $1,173 $1,080
Total Assets
$66,029 $128,185 $167,069 $160,896
Current Liabilities
Accounts Payable
$32,413 $34,948 $60,105 $45,940
Short-Term Debt / Current Portion of Long-Term Debt
$16,000 $25,000 $15,000 $28,000
Other Current Liabilities
$4,200 $5,715 $23,062 $6,380
Total Current Liabilities
$52,613 $65,663 $98,167 $80,320
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$6,866 $5,966 $2,985 $2,800
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$59,479 $71,629 $101,152 $83,120
Stock Holders Equity
Common Stocks
$342,219 $339,715 $338,165 $334,024
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($336,182) ($281,600) ($271,349) ($256,671)
Treasury Stock
$0 $0 $0 $0
Other Equity
$513 ($1,559) ($899) $423
Total Equity
$6,550 $56,556 $65,917 $77,776
Total Liabilities & Equity
$66,029 $128,185 $167,069 $160,896

See also: Company Financials data entry page