SONUS NETWORKS INC company info

CIK 1105472
IRS Number 043387074
State of incorporation DE
Business address 4 TECHNOLOGY PARK DRIVE
None
WESTFORD
MA
01886
Mail address 4 TECHNOLOGY PARK DRIVE
None
WESTFORD
MA
01886

Short summary

SONUS NETWORKS INC is a Massachusetts company, with head office located at 4 Technology Park Drive Westford, Massachusetts 01886. In 2017 the company owned a total of 302.44 million USD worth of assets, including 186.78 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

SONUS NETWORKS INC Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Gross Profit 144.14153.15146.12142.59172.46193.41161.66167.61
Research and development 59.8662.7964.4167.3469.5679.4077.9172.84
Operating Expenses 155.52164.71158.65191.14193.54210.66192.87181.22
Operating Income (Loss) -11.38-11.56-12.53-48.54-21.08-17.25-31.22-13.61
Other Nonoperating Income (Expense) 0.070.0100.200.002.541.121.42
Income Tax Expense (Benefit) -2.460.691.472.441.452.212.012.52

SONUS NETWORKS INC Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 122.21103.7973.40106.1182.6861.3034.1336.2632.6151.28
Accounts Receivable, Net, Current 35.7141.3039.4260.0448.6536.8542.6651.64
Inventories 26.7518.2623.6023.5125.7020.6716.7616.28
Deferred income taxes 0.410.480.641.171.000
Property, Plant and Equipment, Gross 96.41106.10107.6395.5893.4295.46
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 74.3282.3388.5377.7379.8083.71
Goodwill 5.065.0633.5039.2140.3140.3149.8949.89
Intangible Assets, Net (Excluding Goodwill) 1.40112.2624.9829.9622.3725.6523.35
Other Assets, Noncurrent 4.9714.277.994.022.335.214.924.09
Total assets 502.96485.43457.33339.10295.40296.07292.35302.44
Current assets 396.96419.17293.45216.93191.47160.05161.13186.79
Accounts payable 15.1612.075.5810.405.154.335.856.95
Total current liabilities 81.9169.6671.4583.0570.1864.3376.9579.61
Deferred Revenue, Noncurrent 11.0910.6711.4710.217.657.237.536.78
Deferred income taxes -1.201.622.283.05
Total liabilities 97.2883.5691.0898.6082.9376.0189.3691.86
Common Stock, Value, Issued 0.280.280.280.250.050.050.050.05
Retained Earnings (Accumulated Deficit) -907.84-920.37-970.99-983.94-1,026.05-1,030.81-1,060.17-1,056.71
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.117.016.036.035.456.125.595.62

SONUS NETWORKS INC Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Amortization of Intangible Assets 0.230.740.402.774.554.607.117.50
Depreciation and amortization 10.1011.2111.63
Deferred Income Tax Expense (Benefit) 0.45-0.410.070.86-0.411.120.821.10
Accounts receivable -27.794.690.228.92-3.54-4.77-11.370.85
Inventories 2.469.51-22.907.71-4.15-5.411.00-4.86
Accounts payable -4.2311.54-3.54-4.95-0.56-3.76-1.26-0.82
Deferred revenue 20.99-14.69-35.52-3.043.28-7.441.142.15
Payments to Acquire Property, Plant, and Equipment 6.6117.3013.1710.546.959.547.794.63
Payments to Acquire Businesses, Net of Cash Acquired 0035.51035.0210.9020.67
Payments to Acquire Intangible Assets 200
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -31.60-81.2648.7652.407.5424.27-4.59-27.35
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 000.00000
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 000.00000
Payments for Repurchase of Common Stock 0059.6793.227.929.53