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Sonus, Inc.

Delisted

CIK 1105472fmd_0E6QDDR6T7BR5YK9TS0SC5JFNEServices · Services-Computer Integrated Systems DesignTemplate: Standard

Coverage: Jan 01, 2009 to Sep 30, 2017, 31 periods

Latest annual · FY2016

Millions
Total revenues
253
Gross profit
168
Operating income
(14)
Free cash flow
15

Latest quarter · Q3 FY2017

Millions
Total revenues
75
Gross profit
55
Operating income
4
Net income
3
Free cash flow
6
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2013 to FY2016
-3.0%
Revenue, 5 yearsFY2011 to FY2016
-0.6%

Sonus, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2016FY2015ChangeSource
Revenue$252.6 million$249 million+1.4%10-K 2017-02-27 · proof
Gross profit$167.6 million$161.7 million+3.7%10-K 2017-02-27 · proof
Operating income-$13.6 million-$31.2 million10-K 2017-02-27 · proof
Cash from operating activities$19.2 million$19.9 million-3.4%10-K 2017-02-27 · proof
Free cash flow$14.6 million$12.1 million+20.6%10-K 2017-02-27 · proof
Total assets$308.1 million$312.9 million-1.5%10-K 2017-02-27 · proof
Total liabilities$88.9 million$89.9 million-1%10-K 2017-02-27 · proof
Cash and cash equivalents$31.9 million$50.1 million-36.3%10-K 2017-02-27 · proof
What was Sonus, Inc.'s revenue in fiscal 2016?
Sonus, Inc. reported revenue of $252.6 million for fiscal 2016 (the year ended Dec 31, 2016), against $249 million the year before (+1.4%). Source: the 10-K filed with the SEC on Feb 27, 2017. SEC
What was Sonus, Inc.'s gross profit in fiscal 2016?
Sonus, Inc. reported gross profit of $167.6 million for fiscal 2016 (the year ended Dec 31, 2016), against $161.7 million the year before (+3.7%). Source: the 10-K filed with the SEC on Feb 27, 2017. SEC
What was Sonus, Inc.'s operating income in fiscal 2016?
Sonus, Inc. reported operating income of -$13.6 million for fiscal 2016 (the year ended Dec 31, 2016), against -$31.2 million the year before. Source: the 10-K filed with the SEC on Feb 27, 2017. SEC
What was Sonus, Inc.'s cash from operating activities in fiscal 2016?
Sonus, Inc. reported cash from operating activities of $19.2 million for fiscal 2016 (the year ended Dec 31, 2016), against $19.9 million the year before (-3.4%). Source: the 10-K filed with the SEC on Feb 27, 2017. SEC
What was Sonus, Inc.'s free cash flow in fiscal 2016?
Sonus, Inc. reported free cash flow of $14.6 million for fiscal 2016 (the year ended Dec 31, 2016), against $12.1 million the year before (+20.6%). Source: the 10-K filed with the SEC on Feb 27, 2017. SEC
What are Sonus, Inc.'s total assets?
As of Dec 31, 2016, Sonus, Inc. reported total assets of $308.1 million, against $312.9 million a year earlier (-1.5%). Source: the 10-K filed with the SEC on Feb 27, 2017. SEC
What are Sonus, Inc.'s total liabilities?
As of Dec 31, 2016, Sonus, Inc. reported total liabilities of $88.9 million, against $89.9 million a year earlier (-1%). Source: the 10-K filed with the SEC on Feb 27, 2017. SEC
What are Sonus, Inc.'s cash and cash equivalents?
As of Dec 31, 2016, Sonus, Inc. reported cash and cash equivalents of $31.9 million, against $50.1 million a year earlier (-36.3%). Source: the 10-K filed with the SEC on Feb 27, 2017. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1105472&period_type=annual&limit=5"

Information only, not investment advice.