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YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
million payable within 12 months. Further information regarding our leases is provided in Note D – Leases to Consolidated Financial Statements in this Form 10-K.
Inflation
The annual inflation rat... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
andemic levels. Compared to other major economies in the world, China has a stable level of inflation, which has not had a significant impact on our sales or operating results. However, there is no g... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
those related to revenue recognition, share-based compensation expense, impairment analysis of goodwill and long-lived assets, valuation of inventory, warranty liabilities and accounting for income ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
evaluate the carrying value of long-lived assets for potential impairment when we determine a triggering event has occurred, or whenever events or changes in circumstances indicate that the carrying... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
analysis of the fair value of the asset group and will recognize an impairment loss when the fair value is less than the carrying amount of such assets. The fair value, based on reasonable and suppo... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
We assess the valuation of our inventory on a periodic basis and provide an allowance for the value of estimated excess and obsolete inventory based on estimates of future demand. Inventory reserves... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
.9 million, $3.9 million, and $3.9 million, respectively. For the years December 2022, 2021 and 2020, the direct inventory write-offs related to scrap, discontinued products and damaged inventories w... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
expected demand for our products; the change in valuations historically; the determined safety stock for key customers; and the likelihood of postponement in delivery schedules for materials already... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, 2022, a valuation allowance of $69.7 million has been recorded related to deferred tax assets to recognize only the portion of the deferred tax assets that are more likely than not to be realized. ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2) for those tax positions that meet the more-likely-than-not recognition threshold, we recognize the largest amount of tax benefit that is more than 50% likely to be realized upon ultimate settlemen... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
represents the risk of loss that may impact our financial statements through adverse changes in financial market prices and rates and inflation. Our market risk exposure results primarily from fluct... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
. We do not anticipate any material effect on our cash balances or investment portfolio due to fluctuations in interest rates.
We are exposed to market risk due to the possibility of changing intere... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
0.6 million in our interest expense for such period.
Foreign Exchange Rates
We operate on an international basis with a large portion of our business conducted in our Taiwan branch and China subsid... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
shown as a separate component of accumulated other comprehensive income in our statement of stockholders’ equity and comprehensive income.
All transactions in currencies other than their functional... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Cumulative Translation Adjustment accounts.
During the year ended December 31, 2022, we recognized approximately $1.5 million of exchange loss arising from foreign currency transactions and re-meas... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
loss), and have a significant impact on our operating margins. If exchange rates of RMB and NT dollars for U.S. dollars were 1% higher during the year ended December 31, 2022, our operating expenses ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the year ended December 31, 2022, our other operating expenses would have been reduced by $0.4 million. Any significant revaluation of the RMB and NT dollars may materially and adversely affect the ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
ants on Accounting and Financial Disclosure
None.
Item 9A.
Controls and Procedures
a.
Evaluation of Disclosure Controls and Procedures.
The term “disclosure controls and procedures,” as defined... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
to the company’s management, including its principal executive and principal financial officers, as appropriate to allow timely decisions regarding required disclosure. Our disclosure controls and p... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
15d-15(f) of the Exchange Act). Internal control over financial reporting is a process designed by, or under the supervision of, the issuer’s principal executive and principal financial officers, or... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, and that receipts and expenditures of the Company are being made only in accordance with authorizations of management and directors of the Company; and (iii) provide reasonable assurance regarding ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
10-K based on the framework in Internal Control—Integrated Framework (2013) issued by the Committee of Sponsoring Organization of the Treadway Commission. Based on this evaluation, management conclud... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
9B.
Other Information
None.
Item 9C.
Disclosure Regarding Foreign Jurisdiction that Prevent Inspections
None.
44
Table of Contents
PART III
Item 10.
Directors, Executive Officers and Corpo... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Chief Financial Officer (Principal Financial Officer and Principal Accounting Officer). APPLIED OPTOELECTRONICS, INC. has made the Code available on our website at http://www.ao-inc.com.
APPLIED OP... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
and Exchange Commission and is incorporated herein by reference.
Item 12.
Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters
The information required b... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2023 Annual Meeting of Stockholders to be filed with the Securities and Exchange Commission and is incorporated herein by reference.
45
Table of Contents
Part IV
Item 15.
Exhibits, Financial Sta... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
.
Form 10-K Summary
None.
46
Table of Contents
EXHIBIT INDEX
Incorporated By Reference
Number
Exhibit Description
Form
File No.
Exhibit
Filing Date
2.1
*
Agreement for the Sale and Pur... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Incorporation of the registrant, as currently in effect
10-Q
001-36083
3.1
November 14, 2013
3.2
Amended and Restated Bylaws of the registrant, as currently in effect
10-Q
001-36083
3.2
No... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
.1
March 5, 2019
4.3
Form of Note representing the Company’s 5.00% Convertible Senior Notes due 2024 (included as Exhibit A to the Indenture)
8-K
001-36083
4.1
March 5, 2019
4.4
Description ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
S-1
333-190591
10.5
August 13, 2013
10.2.1
First Amendment to 2006 Incentive Share Plan
S-1/A
333-190591
10.5.1
August 27, 2013
10.2.2
Form of Stock Option Agreement under 2006 Incentive... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Award Agreement under 2013 Equity Incentive Plan
S-1
333-190591
10.6.1
August 13, 2013
10.3.2
Form of Restricted Stock Unit Award Agreement under 2013 Equity Incentive Plan
S-1
333-190591
1... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
S-1
333-190591
10.6.4
August 13, 2013
10.4
Amended and Restated Employment Agreement regarding Change of Control or Separation of Service between the registrant and Chih-Hsiang (Thompson) Lin, d... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
5, 2016, between Applied Optoelectronics, Inc. and Mr. Joshua Yeh
10-Q/A
001-36083
10.21
August 9, 2016
10.7
Employment Agreement, dated August 5, 2016, between Applied Optoelectronics, Inc. an... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
corporated By Reference
Number
Exhibit Description
Form
File No.
Exhibit
Filing Date
10.9
Loan Agreement, dated September 28, 2017, between Applied Optoelectronics, Inc. and Branch Banking an... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2017, between Applied Optoelectronics, Inc. and Branch Banking and Trust Company
8-K
001-36-83
10.3
October 4, 2017
10.9.3
BB&T Security Agreement, dated September 28, 2017, between Applied Opt... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Patent Security Agreement, dated September 28, 2017, between Applied Optoelectronics, Inc. and Branch Banking and Trust Company
8-K
001-36083
10.6
October 4, 2017
10.10
Supply Agreement, effe... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Translation of Lease Agreement between Global Technology, Inc. and the People’s Republic of China in Zhejiang Province, Ningbo City, Land Resources Bureau
10-K
001-36083
10.30
February 28, 2018
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
10.5
May 8, 2018
10.14
First Amendment to Loan Agreement, dated March 30, 2018, between Applied Optoelectronics, Inc. and Branch Banking and Trust Company
8-K
001-36083
10.1
April 5, 2018
10.... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
oelectronics, Inc. and Branch Banking and Trust Company
8-K
001-36083
10.3
April 5, 2018
10.14.3
Addendum to the Promissory Note ($26 million), dated March 30, 2018, between Applied Optoelectro... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
48
Table of Contents
Incorporated By Reference
Number
Exhibit Description
Form
File No.
Exhibit
Filing Date
10.14.5
Addendum to the Promissory Note ($21.5 million), dated March 30, 2018, ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
14.7
Assignment of Lease and Rent, dated March 30, 2018, between Applied Optoelectronics, Inc. and Branch Banking and Trust Company
8-K
001-36083
10.8
April 5, 2018
10.14.8
Texas Deed of Trust... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
-K
001-36083
10.10
April 5, 2018
10.15
First Amendment to Lease, dated October 8, 2018, between Applied Optoelectronics, Inc. and GIG VAOI Breckinridge, LLC.
8-K
001-36083
10.1
October 12, 2... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Finance Lease Agreement and Promissory Note, dated January 21, 2019, between Prime World International Holdings, Ltd. and Chailease Finance Co., Ltd.
8-K
001-36083
10.1
January 25, 2019
10.18
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
001-36083
10.1
March 5, 2019
10.19.1
Third Amendment to Loan Agreement, dated March 5, 2019, between Applied Optoelectronics, Inc. and Branch Banking and Trust Company
8-K
001-36083
10.2
Ma... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Bank Co., Ltd., dated April 11, 2019
8-K
001-36083
10.2
April 17, 2019
10.20.2
Translation of Credit Terms / Financial Transaction Terms Agreement between, Prime World International Holdings, ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
.21
Translation of the Credit Granting Agreement, between Global Technology, Inc. and China Merchants Bank Co., Ltd., dated April 19, 2019
8-K
001-36083
10.1
April 25, 2019
10.22
Translation o... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
30,000,000), between Global Technology, Inc. and Shanghai Pudong Development Bank Co., Ltd., dated May 7, 2019
8-K
001-36083
10.1
May 13, 2019
10.23.1
Translation of the Working Capital Loan C... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
., Ltd.
8-K
001-36083
10.1
May 31, 2019
10.24.1
Translation of the Maximum Mortgage Contract (Security Agreement), dated May 24, 2019, between Global Technology, Inc. and Shanghai Pudong Develo... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Contract (the “Real Estate Security Agreement”), dated June 21, 2019, between Global Technology, Inc. and China Zheshang Bank Co., Ltd
8-K
001-36083
10.2
June 27, 2019
10.25.2
Translation of t... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
eshang Bank Co., Ltd
8-K
001-36083
10.4
June 27, 2019
10.26
Translation of the Approval Notice of Credit Line, dated July 8, 2019, between Prime World International Holdings Ltd. and Taishin In... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
23, 2019, between Prime World International Holdings Ltd. and Taishin International Bank
10-Q
001-36083
10.13
August 8, 2019
10.26.3
Translation of the Promissory Note, dated July 23, 2019, be... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
27.1
Note Modification Agreement, dated September 30, 2019, executed by Applied Optoelectronics, Inc.
8-K
001-36083
10.2
October 4, 2019
10.27.2
Addendum To Promissory Note, dated September 30... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
9
10.29
Paycheck Protection Program Loan Promissory Note, dated April 17, 2020, executed by Applied Optoelectronics, Inc.
8-K
001-36083
10.1
April 22, 2020
10.30
Translation of Amendment to t... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
7, 2020, between Prime World International Holdings Ltd. and Taishin International Bank.
8-K
001-36083
10.1
October 13, 2020
10.31.1
Translation of the Notice of Credit Line Approval, dated Au... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
. and China Zheshang Bank Co., Ltd, dated January 6, 2021.
8-K
001-36083
10.1
January 11, 2021
10.33.1
Translation of the Maximum Mortgage Contract, between Global Technology, Inc. and China Zh... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2021
10.34.1
Note Modification Agreement, dated April 5, 2021, between Applied Optoelectronics, Inc. and Truist Bank.
8-K
001-36083
10.2
April 9, 2021
10.34.1
Addendum to Promissory Note, dat... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Stock Unit Award Agreement under 2021 Equity Incentive Plan.
10Q
001-36083
10.4.1
August 5, 2021
10.35.2
Form of Performance Restricted Stock Unit Award Agreement under 2021 Equity Incentive P... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, 2021, between Applied Optoelectronics, Inc. and Truist Bank.
8-K
001-36083
10.2
January 5, 2022
10.36.2
Addendum to Promissory Note, dated December 29, 2021, between Applied Optoelectronics, ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
.1
Translation of the Maximum Mortgage Contract, between Global Technology, Inc. and China Zheshang Bank Co., Ltd., dated June 7, 2022.
8-K
001-36083
10.2
June 10, 2022
10.38
Form of Trademark... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
ronic Technology (Shanghai) Co., Ltd.
8-K
001-36083
10.2
September 15, 2022
10.38.2
*
Form of Product Supply Agreement, by and between Applied Optoelectronics, Inc. and Yuhan Optoelectronic Te... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Technology (Shanghai) Co., Ltd.
8-K
001-36083
10.4
September 15, 2022
10.39
Loan Security and Guarantee Agreement, dated November 16, 2022, between Applied Optoelectronics, Inc. and CIT Northb... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Certification of Principal Executive Officer Required Under Rule 13a-14(a) and 15d-14(a) of the Securities Exchange Act of 1934, as amended, as adopted pursuant to Section 302 of The Sarbanes-Oxley A... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Act of 1934, as amended, and 18 U.S.C. §1350 as adopted pursuant to Section 906 of The Sarbanes-Oxley Act of 2002.
101.INS
Inline XBRL Instance Document
101.SCH
Inline XBRL Taxonomy Extension Sc... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
or arrangement.
* Confidential Treatment has been granted for portions of this document.
52
Table of Contents
SIGNATURES
Pursuant to the requirements of Section 13 or 15(d) the Securities and... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
each person whose signature appears below constitutes and appoints Chih-Hsiang (Thompson) Lin and Stefan J. Murry, and each of them, jointly and severally, his attorneys-in-fact, each with the power... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
Signature
Date
/s/ Chih-Hsiang (Thompson) Lin
CHIH-HSIANG (THOMPSON) LIN,
President, Chief... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
. BLACK
RICHARD B. BLACK,
February 24, 2023
Director
/s/ CHE-WEI LIN
CHE-WEI LIN,
February 24, 2023
Director
/s/ CYNTHIA (CINDY) DELANEY
CYNTHIA (CINDY) DELANEY,
February 24, 2023
Director... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
ANCIAL STATEMENTS
Pages
Report of Independent Registered Public Accounting Firm (PCAOB ID Number 248)
F-2
Consolidated Balance Sheets
F-4
Consolidated Statements of Operations
F-5
Consolidate... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
lectronics, Inc. (a Delaware corporation) and subsidiaries (the “Company”) as of December 31, 2022 and 2021, the related consolidated statements of operations, comprehensive income (loss), changes in... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the United States of America.
Basis for opinion
These financial statements are the responsibility of the Company’s management. Our responsibility is to express an opinion on the Company’s financia... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audits we are required to obtain an understanding of internal control over financial report... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
reasonable basis for our opinion.
Critical audit matters
The critical audit matters communicated below are matters arising from the current period audit of the financial statements that were commu... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
and provides an allowance based on several factors including products’ life span, historical changes in valuation and write-offs, and management’s estimates of future demand. One significant estimat... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
a review of historical write-offs or scrapped inventory, and an assessment by product engineers of the possibility of obsolescence for each product.
Our audit procedures related to the accounting f... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
-Lived Assets
As described further in Note B to the financial statements, the Company accounts for impairment of long-lived assets in accordance with ASC 360, Property, Plant and Equipment (“ASC 360... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
of the fair value of the asset group and will recognize an impairment loss when the fair value is less than the carrying amounts of such assets. The undiscounted future net cash flows, and any subse... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
used, as well as the sensitivity of the underlying significant assumptions. APPLIED OPTOELECTRONICS, INC. used an undiscounted cash flow model to assess the recoverability of the long-lived assets, ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
management’s development of forecasts for revenue growth rates, operating expenses, EBITDA margins, capital expenditures, asset grouping, forecast period and future sales values;
We tested the assu... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the Company’s auditor since 2008.
Houston, Texas
February 24, 2023
F-3
Table of Contents
Applied Optoelectronics, Inc. and Subsidiaries
CONSOLIDATED BALANCE SHEETS
(in thousands except the pa... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
current assets
6,384
4,334
Total current assets
183,164
194,079
Property, plant and equipment, net
210,184
243,035
Land use rights, net
5,238
5,856
Operating right of use asset
5,566
7... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
17,222
15,587
Deferred revenue
3,000
Current lease liability - operating
1,041
1,062
Current lease liability - financing
63
19
Current portion of notes payable and long-term debt
57,074
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
no shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively
Common Stock; 45,000 shares authorized at $0.001 par value; 28,622 and 27,323 shares issued and outstanding... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
454,459
The accompanying notes are an integral part of these consolidated financial statements.
F-4
Table of Contents
Applied Optoelectronics, Inc. and Subsidiaries
CONSOLIDATED STATEMENTS OF OP... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
General and administrative
46,658
42,362
41,903
Total operating expenses
92,625
94,481
99,383
Loss from operations
(58,998
(56,766
(48,842
Other income (expense)
Interest income
126
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
(7,228
Net loss
(66,397
(54,162
(58,452
Net loss per share
Basic
(2.38
(2.01
(2.67
Diluted
(2.38
(2.01
(2.67
Weighted average shares used to compute net loss per share:
Basic
27,846,3... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
(in thousands)
Year ended December 31,
2022
2021
2020
Net loss
(66,397
(54,162
(58,452
Gain/(Loss) on foreign currency translation adjustment
(13... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
(in thousands)
Accumulated
Retained
Preferred Stock
Common Stock
Additional
other
earnings/
Number
Number
paid-in
comprehensive
(Accumulated
Stockholders'
of shares
Amount
of shares
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
-based compensation
13,046
13,046
Foreign currency translation adjustment
11,260
11,260
Net loss
(58,452
(58,452
December 31, 2020
25,110
25
354,685
11,690
(88,509
277,891
Public offe... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
(54,162
December 31, 2021
27,323
27
381,143
16,071
(142,671
254,570
Public offering of common stock, net
437
1,237
1,238
Stock options exercised, net of shares withheld for employee tax
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
184,670
The accompanying notes are an integral part of these consolidated financial statements.
F-7
Table of Contents
Applied Optoelectronics, Inc. and Subsidiaries
CONSOLIDATED STATEMENTS OF CA... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
ization of debt issuance costs
902
865
900
Deferred income taxes, net
7,348
Loss (gain) on disposal of assets
(47
15
Share-based compensation
9,600
12,121
13,046
Interest for extinguishm... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
786
(23,674
Other current assets
(2,406
867
1,220
Operating right of use asset
888
848
407
Accounts payable
12,966
7,069
(3,347
Accrued income taxes
Accrued liabilities
5,260
(3,092
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
(529
(2,222
(3,279
Purchase of intangible assets
(498
(457
(489
Net cash used in investing activities
(3,834
(10,546
(19,347
Financing activities:
Proceeds from issuance of notes payabl... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
,006
Proceeds from bank acceptance payable
45,666
24,622
39,958
Repayments of bank acceptance payable
(40,573
(32,465
(31,338
Proceeds from issuance of convertible senior notes, net of debt ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
1,553
(876
(999
Net decrease in cash, cash equivalents and restricted cash
(5,550
(8,979
(16,914
Cash, cash equivalents and restricted cash at beginning of period
41,136
50,115
67,029
Ca... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
in deposits and prepaid for equipment related to property and equipment additions
67
84
(64
The accompanying notes are an integral part of these consolidated financial statements.
F-8
Table of... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
V, telecom and FTTH. APPLIED OPTOELECTRONICS, INC. designs and manufactures a wide range of optical communications products at varying levels of integration, from components, subassemblies and module... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the Company primarily manufactures certain of its data center transceiver products, including subassemblies and transceivers, as well as Cable TV Broadband (“CATV”) systems and equipment, and perfor... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
of China ("PRC"), to divest the Company's manufacturing facilities in the PRC and certain assets related to our transceiver business and multi-channel optical sub-assembly products (collectively, the... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
bi, less a holdback amount. Prior to the closing of the transaction the Company anticipates investing an amount equal to between 4% and 10% of the estimated proceeds from the transaction in exchange ... |
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