DZS INC.
DelistedCIK 1101680fmd_17PD5GTAE5ZDAEK4TTA1XJ16WPManufacturing · Telephone & Telegraph ApparatusTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2024, 59 periods
| Line item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 139 | 139 | 150 | 247 | 282 | 307 | 301 | 350 | 358 | 245 |
| Cost of revenue | 99 | 103 | 109 | 164 | 191 | 207 | 204 | 230 | 244 | 204 |
| Net interest income | (1) | (1) | (1) | (1) | (2) | (4) | (2) | (0) | (1) | – |
| Gross profit | 41 | 36 | 42 | 83 | 91 | 100 | 97 | 120 | 113 | 40 |
| Research and development | 23 | 21 | 26 | 36 | 35 | 39 | 38 | 47 | 56 | 56 |
| Selling, general and administrative | 28 | 25 | – | – | – | – | – | – | – | – |
| Total operating expenses | 38 | 39 | 55 | 82 | 84 | 107 | 109 | 153 | 151 | 169 |
| Operating income | 3 | (3) | (13) | 1 | 7 | (7) | (13) | (32) | (37) | (129) |
| Interest expense | – | – | – | – | – | – | – | – | – | – |
| Interest and investment income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | – | – |
| Other non-operating income (expense) | 0 | 0 | (0) | (1) | (1) | 1 | (4) | 1 | (2) | (1) |
| Income before taxes | 3 | (3) | (14) | (1) | 5 | (10) | (20) | (31) | (40) | (134) |
| Income tax expense | 1 | 0 | 1 | (2) | 2 | 4 | 4 | 3 | 1 | 1 |
| Net income from continuing operations | 2 | (3) | (15) | 1 | 3 | (13) | (23) | (35) | (41) | (135) |
| Net income | 2 | (3) | (15) | 1 | 3 | (13) | (23) | (35) | (41) | (135) |