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For the nine months ended 30 September 2018, RadiSys Corporation revenues decreased 24% to $77.6M. Net loss decreased 61% to $13M. Revenues reflect Hardware Solutions segment decrease of 43% to $38.7M, United States segment decrease of 36% to $31.6M, Other APAC segment decrease of 31% to $12.3M, Europe/EMEA segment decrease of 1% to $33.4M. Lower net loss reflects Hardware Solutions segment income totaling $3.5M vs. loss of $9M.
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 27.02 | 24.41 | 26.19 | 32.29 |
Gross Profit | 11.74 | 9.15 | 6.97 | 1.34 |
Operating Income | 0.19 | -2.02 | -5.82 | -17.03 |
Net Income | -1.87 | -4.63 | -6.45 | -19.63 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 57.84 | 55.93 | 61.64 | 66.03 |
Total Liabilities | 65.39 | 61.27 | 61.3 | 59.48 |
Total Equity | -7.55 | -5.34 | 0.34 | 6.55 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -4.1 | -8.97 | -4.23 | -11.89 |
Cash From Investing Activities | -0.53 | -0.4 | -0.27 | -4.9 |
Cash From Financing Activities | 10.7 | 10.92 | 7.75 | -8.62 |
Net Change in Cash | 5.97 | 1.48 | 3.28 | -24.96 |
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