PROCERA NETWORKS INC company info

CIK 1165231
IRS Number 330974674
State of incorporation NV
Business address 4121 CLIPPER COURT
None
FREMONT
CA
94538
Mail address 4121 CLIPPER COURT
None
FREMONT
CA
94538

Short summary

PROCERA NETWORKS INC is a California company, with head office located at 4121 Clipper Court Fremont, California 94538. In 2014 the company owned a total of 152.86 million USD worth of assets, including 142.09 million USD worth of current assets. 2012 was the year when the company amassed the most assets. The company net sales last year amounted to 75.41 million USD, which means a 0.99% increase when compared to 2013. The company allocated 16.72 million USD of its income to research and development.

PROCERA NETWORKS INC Income Statement

Name [in Millions USD]2008200920102011201220132014Trends
Revenue, Net 20.1320.3244.4059.6374.6775.41
Cost of Goods and Services Sold 11.948.8118.0819.4733.8631.21
Gross Profit 8.1811.5126.3240.1640.8144.21
Research and development 2.613.314.657.4717.5516.72
Operating Expenses 14.4214.2522.3834.8558.8468.67
Operating Income (Loss) -6.24-2.743.945.31-18.02-24.47
Interest expense 1.840.170.220.210.040.90
Income Tax Expense (Benefit) -0.690.010.050.12-1.18-0.25
Net income -7.38-2.893.765.33-16.28-24.82

PROCERA NETWORKS INC Balance Sheet

Name [in Millions USD]2008200920102011201220132014Trends
Cash and cash equivalents 1.729.7436.8172.8944.0425.2823.11
Available-for-sale Securities, Current 58.6866.7781.8684.54
Accounts Receivable, Net, Current 8.579.3417.1718.3115.40
Inventories 3.446.7418.9420.23
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.683.965.016
Goodwill 0.960.9612.8412.290.96
Intangible Assets, Net (Excluding Goodwill) 7.135.472.47
Other Assets, Noncurrent 0.010.020.050.110.17
Total assets 51.82152.18178.68171.59152.86
Current assets 49.52149.06152.13144.69142.09
Accounts payable 1.932.127.664.233.43
Standard Product Warranty Accrual 0.600.480.350.130.14
Total current liabilities 9.8512.3821.9622.5723.24
Deferred Revenue, Noncurrent 0.890.932.293.613.71
Deferred income taxes 1.941.620
Total liabilities 10.7313.3126.2027.9227.47
Common Stock, Value, Issued 0.010.020.020.020.02
Retained Earnings (Accumulated Deficit) -62.07-56.92-62.93-76.60-97.33
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.26-0.48-1.68-2.04-3.71

PROCERA NETWORKS INC Cash Flow

Name [in Millions USD]2008200920102011201220132014Trends
Net income -7.38-2.893.765.33-16.28-24.82
Depreciation 0.490.480.450.911.852.43
Amortization of Intangible Assets 2.480001.571.38
Deferred Income Tax Expense (Benefit) -0.70000-1.41-0.58
Accounts receivable 3.422.140.265.047.88-2.57
Inventories -1.570.835.454.258.62-1.76
Accounts payable -1.510.930.942.601.75-1.86
Deferred revenue 0.612.152.023.324.580.72
Net Cash Provided by (Used in) Operating Activities -4.14-0.054.597.16-10.80
Payments to Acquire Property, Plant, and Equipment 0.080.710.963.984.083.05
Payments to Acquire Businesses, Net of Cash Acquired 009.010
Net Cash Provided by (Used in) Investing Activities -0.08-0.71-14.57-92.0970.89
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -92.0970.89-72.37
Proceeds from Issuance of Common Stock 1.646.4726.4688.0300
Net Cash Provided by (Used in) Financing Activities 5.575.8825.8891.810.16
Cash and Cash Equivalents, Period Increase (Decrease) 1.474.6816.027.0359.84-72.84