DASAN ZHONE SOLUTIONS INC company info

CIK 1101680
IRS Number 223509099
State of incorporation DE
Business address 7195 OAKPORT STREET
None
OAKLAND
CA
94621
Mail address 7195 OAKPORT STREET
None
OAKLAND
CA
94621

Short summary

DASAN ZHONE SOLUTIONS INC is a California company, with head office located at 7195 Oakport Street Oakland, California 94621. The company achieved a record breaking net income in 2013 - 4.31 million USD. In 2017 the company owned a total of 196.92 million USD worth of assets, including 172.48 million USD worth of current assets. The company amassed the most assets last year, totalling up to 196.92 million USD. The company net sales last year amounted to 247.11 million USD, which means a 64.41% increase when compared to 2016. The company allocated 35.44 million USD of its income to research and development.

DASAN ZHONE SOLUTIONS INC Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Revenue, Net 126.50129.04124.50115.39122.25120.58139.20150.30247.11
Gross Profit 45.4049.1743.9636.2846.1341.8338.7740.9581.37
Research and development 22.1121.1921.3818.5415.3317.3421.3325.4035.44
Operating Expenses 54.0953.0755.7045.0641.6845.8340.5254.0080.65
Operating Income (Loss) -8.69-3.89-11.74-8.784.45-3.99-1.75-13.050.72
Interest expense 1.331.000.040.10
Other Nonoperating Income (Expense) 0.000.11-0.01-0.01-0.000.27-0.15-0.73
Income Tax Expense (Benefit) 0.17-0.100.060.120.040.070.191.49-2.07
Net income -10.03-4.78-11.73-9.024.31-4.13-2.02-15.331.07

DASAN ZHONE SOLUTIONS INC Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 33.2520.2719.3513.1312.7215.6511.088.349.9027.31
Accounts Receivable, Net, Current 26.8325.4627.7735.3631.5626.5438.0548.26
Inventories 27.6527.6620.1417.3515.4314.4535.1538.19
Property, Plant and Equipment, Gross 15.5715.4715.9217.3520.0031.1232.89
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 14.9814.8415.2215.7815.6124.7927.26
Goodwill 00.693.983.98
Intangible Assets, Net (Excluding Goodwill) 0.0010.24
Other Assets, Noncurrent 0.170.210.190.260.260.251.804.75
Total assets 81.9269.4463.3971.7662.2956.48152.06196.92
Current assets 76.5468.6462.5870.8160.4751.85132.76172.48
Accounts payable 10.0412.047.9012.519.4613.4920.86
Total current liabilities 31.8330.8126.9230.8626.5221.7677.54111.37
Long-term Debt 52.50
Deferred Revenue, Noncurrent 01.951.77
Total liabilities 36.2634.8929.9333.2628.3624.7587.02122.65
Common Stock, Value, Issued 0.030.030.030.030.030.030.020.02
Retained Earnings (Accumulated Deficit) -1,024.74-1,037.65-1,039.86-1,036.16-1,041.93-1,048.05-24.48-16.99
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.270.220.130.05-0.11-0.37-0.77-0.40

DASAN ZHONE SOLUTIONS INC Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income -10.03-4.78-11.73-9.024.31-4.13-2.02-15.331.07
Depreciation and amortization 1.831.591.810.320.370.401.403.173.82
Amortization of Intangible Assets 00.001.561.32
Deferred Income Tax Expense (Benefit) 000-0.091.41-2.92
Accounts receivable 15.22-6.603.79-3.186.08-3.77-1.842.093.13
Inventories -10.480.82-3.66-5.99-1.840.42-5.861.63-6.23
Accounts payable 2.20-3.05-0.07-4.575.46-0.97-1.674.49-3.58
Net Cash Provided by (Used in) Operating Activities -8.472.06-6.77-1.884.19-3.444.253.501.90
Payments to Acquire Property, Plant, and Equipment 0.793.171.380.360.500.850.791.311.07
Payments to Acquire Businesses, Net of Cash Acquired 00.5500
Payments to Acquire Intangible Assets 000.060.09
Net Cash Provided by (Used in) Investing Activities 1.91-2.29-1.38-0.30-0.50-0.850.152.79-4.73
Proceeds from Issuance of Long-term Debt 0050
Proceeds from Stock Plans 0.200.130.09
Proceeds from Issuance of Common Stock 1.801.8000.12
Net Cash Provided by (Used in) Financing Activities -5.28-0.045.21-4.871.030.23-0.812.731.51
Cash and Cash Equivalents, Period Increase (Decrease) -11.79-0.29-2.98-7.074.57-4.163.098.80-0.42