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For the 26 weeks ended 28 June 2015, Ikanos Communications, Inc. revenues decreased 18% to $21.2M. Net loss increased 7% to $24.3M. Revenues reflect Taiwan segment decrease of 49% to $4.6M, Germany segment decrease of 48% to $677K. Higher net loss reflects Selling, general and administrative increase of 11% to $9.9M (expense), Interest income and other, net decrease from $113K (income) to $486K (expense).
Period Ending: | Jun 28, 2015 | Mar 29, 2015 | Dec 28, 2014 | Sep 28, 2014 |
---|---|---|---|---|
Total Revenue | 11.07 | 10.18 | 11.52 | 11.08 |
Gross Profit | 5.68 | 4.99 | 5.63 | 4.85 |
Operating Income | -11.84 | -11.83 | -10.05 | -9.97 |
Net Income | -12.32 | -11.99 | -10.41 | -10.28 |
Period Ending: | Jun 28, 2015 | Mar 29, 2015 | Dec 28, 2014 | Sep 28, 2014 |
---|---|---|---|---|
Total Assets | 46.55 | 45.15 | 46.11 | 33.72 |
Total Liabilities | 35.3 | 22.51 | 24.09 | 18.07 |
Total Equity | 11.26 | 22.64 | 22.02 | 15.65 |
Period Ending: | Jun 28, 2015 | Mar 29, 2015 | Dec 28, 2014 | Sep 28, 2014 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -6.82 | -34.42 | -23.09 | |
Cash From Investing Activities | 0.82 | -2.8 | 0.27 | |
Cash From Financing Activities | 5.7 | 14.45 | -6.69 | |
Net Change in Cash | -0.3 | -22.77 | -29.51 |
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