$UTSI
UTSTARCOM HOLDINGS CORP.

2023 Q4 Form 20-F Financial Statement

#000095017024049934 Filed on April 29, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023
Revenue $9.239M $15.75M
YoY Change 41.42% 12.32%
Cost Of Revenue $6.669M $11.36M
YoY Change 28.62% 0.11%
Gross Profit $2.570M $4.391M
YoY Change 90.65% 64.15%
Gross Profit Margin 27.82% 27.87%
Selling, General & Admin $2.426M $5.318M
YoY Change 5.85% 132.02%
% of Gross Profit 94.4% 121.11%
Research & Development $3.007M $5.881M
YoY Change 39.99% 23.5%
% of Gross Profit 117.0% 133.93%
Depreciation & Amortization $229.0K $229.0K
YoY Change 129.0% 11.17%
% of Gross Profit 8.91% 5.22%
Operating Expenses $5.431M $11.20M
YoY Change 79.06% 56.23%
Operating Profit -$2.861M -$6.806M
YoY Change 69.79% 51.51%
Interest Expense $1.264M $2.130M
YoY Change -5.81% -1.11%
% of Operating Profit
Other Income/Expense, Net $112.0K $2.023M
YoY Change -104.86% -386.54%
Pretax Income -$1.485M -$2.653M
YoY Change -43.88% -12.84%
Income Tax $518.0K $1.362M
% Of Pretax Income
Net Earnings -$2.003M -$4.015M
YoY Change -41.54% -21.38%
Net Earnings / Revenue -21.68% -25.49%
Basic Earnings Per Share -$0.42
Diluted Earnings Per Share -$0.22 -$0.44
COMMON SHARES
Basic Shares Outstanding 9.114M 9.113M
Diluted Shares Outstanding 9.113M

Balance Sheet

Concept 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.97M $49.97M
YoY Change -8.32% -8.32%
Cash & Equivalents $49.97M $49.97M
Short-Term Investments
Other Short-Term Assets $10.83M $10.83M
YoY Change -22.21% -22.21%
Inventory $886.0K $886.0K
Prepaid Expenses
Receivables $8.380M $8.380M
Other Receivables $490.0K $490.0K
Total Short-Term Assets $70.55M $70.55M
YoY Change -13.67% -13.67%
LONG-TERM ASSETS
Property, Plant & Equipment $3.224M $3.224M
YoY Change -3.59% -3.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.911M $3.911M
YoY Change 1.4% 1.4%
Total Long-Term Assets $7.135M $7.135M
YoY Change -0.92% -0.92%
TOTAL ASSETS
Total Short-Term Assets $70.55M $70.55M
Total Long-Term Assets $7.135M $7.135M
Total Assets $77.69M $77.69M
YoY Change -12.64% -12.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.959M $7.959M
YoY Change -38.65% -38.65%
Accrued Expenses $1.184M $1.184M
YoY Change 6.96% 6.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $23.75M $23.75M
YoY Change -16.74% -16.74%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.709M $2.709M
YoY Change -10.77% -10.77%
Total Long-Term Liabilities $2.709M $2.709M
YoY Change -10.77% -10.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.75M $23.75M
Total Long-Term Liabilities $2.709M $2.709M
Total Liabilities $26.46M $26.46M
YoY Change -16.16% -16.16%
SHAREHOLDERS EQUITY
Retained Earnings -$1.255B
YoY Change 0.31%
Common Stock $1.268B
YoY Change 0.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.34M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $51.22M $51.22M
YoY Change
Total Liabilities & Shareholders Equity $77.69M $77.69M
YoY Change -12.64% -12.64%

Cashflow Statement

Concept 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$2.003M -$4.015M
YoY Change -41.54% -21.38%
Depreciation, Depletion And Amortization $229.0K $229.0K
YoY Change 129.0% 11.17%
Cash From Operating Activities -$5.720M -$4.520M
YoY Change -267.69% -162.26%
INVESTING ACTIVITIES
Capital Expenditures $182.0K $182.0K
YoY Change 4.6% -27.2%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$182.0K -$182.0K
YoY Change 4.6% -27.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.000K $4.000K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.000K 4.000K
YoY Change -80.0% -42.86%
NET CHANGE
Cash From Operating Activities -5.720M -4.520M
Cash From Investing Activities -182.0K -182.0K
Cash From Financing Activities 4.000K 4.000K
Net Change In Cash -5.898M -4.698M
YoY Change -281.09% -166.95%
FREE CASH FLOW
Cash From Operating Activities -$5.720M -$4.520M
Capital Expenditures $182.0K $182.0K
Free Cash Flow -$5.902M -$4.702M
YoY Change -282.33% -167.08%

Facts In Submission

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CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Treasury Stock Value Acquired Cost Method
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CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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62500000
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ProfitLoss
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CY2022 us-gaap Profit Loss
ProfitLoss
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CY2021 us-gaap Profit Loss
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CY2022 us-gaap Depreciation
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CY2021 us-gaap Depreciation
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CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2022 us-gaap Gain Loss On Disposition Of Assets
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CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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CY2021 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
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CY2023 utsi Tax Provision Reversal
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CY2022 utsi Tax Provision Reversal
TaxProvisionReversal
21000
CY2021 utsi Tax Provision Reversal
TaxProvisionReversal
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CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2021 us-gaap Share Based Compensation
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CY2022 us-gaap Provision For Doubtful Accounts
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CY2021 us-gaap Provision For Doubtful Accounts
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CY2023 utsi Allowance For Inventory
AllowanceForInventory
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CY2022 utsi Allowance For Inventory
AllowanceForInventory
682000
CY2021 utsi Allowance For Inventory
AllowanceForInventory
4573000
CY2023 utsi Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
275000
CY2022 utsi Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
1135000
CY2021 utsi Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
2052000
CY2023 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2021 us-gaap Increase Decrease In Accounts Receivable
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CY2023 utsi Increase Decrease In Inventories And Deferred Costs
IncreaseDecreaseInInventoriesAndDeferredCosts
-303000
CY2022 utsi Increase Decrease In Inventories And Deferred Costs
IncreaseDecreaseInInventoriesAndDeferredCosts
448000
CY2021 utsi Increase Decrease In Inventories And Deferred Costs
IncreaseDecreaseInInventoriesAndDeferredCosts
-578000
CY2023 utsi Increase Decrease In Prepaid And Other Operating Assets
IncreaseDecreaseInPrepaidAndOtherOperatingAssets
854000
CY2022 utsi Increase Decrease In Prepaid And Other Operating Assets
IncreaseDecreaseInPrepaidAndOtherOperatingAssets
-1693000
CY2021 utsi Increase Decrease In Prepaid And Other Operating Assets
IncreaseDecreaseInPrepaidAndOtherOperatingAssets
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CY2023 us-gaap Increase Decrease In Accounts Payable
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CY2022 us-gaap Increase Decrease In Accounts Payable
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CY2021 us-gaap Increase Decrease In Accounts Payable
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CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
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181000
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
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2832000
CY2023 utsi Increase Decrease In Revenue From Contract With Customer Advances
IncreaseDecreaseInRevenueFromContractWithCustomerAdvances
103000
CY2022 utsi Increase Decrease In Revenue From Contract With Customer Advances
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CY2021 utsi Increase Decrease In Revenue From Contract With Customer Advances
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CY2022 us-gaap Increase Decrease In Deferred Revenue
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CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
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CY2023 us-gaap Increase Decrease In Other Operating Liabilities
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-917000
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1553000
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
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2393000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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19829000
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
255000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
250000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2021 us-gaap Proceeds From Sale Of Short Term Investments
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1752000
CY2023 us-gaap Proceeds From Stock Options Exercised
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4000
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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CY2022 us-gaap Payments For Repurchase Of Common Stock
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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-3693000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
583000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17888000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
66859000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
66276000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48388000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59647000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
66859000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
66276000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
963000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1342000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
800000
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3900000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5000000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5800000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1255100000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1251200000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7300000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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19800000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50000000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54500000
CY2022Q2 us-gaap Stockholders Equity Reverse Stock Split
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CY2023 us-gaap Use Of Estimates
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<p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates:</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of consolidated financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Significant judgment and estimates are used for revenue recognition, allowances for credit losses on accounts receivable and sales returns, tax valuation allowances, inventory write-down, impairment of property, plant and equipment, deferred costs, accrued product warranty costs, provisions for contract losses, investment impairments, going concern assessment, stock-based compensation expense, and loss contingencies among others. Actual results could differ materially from those estimates.</span></p>
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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CY2023Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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2600000
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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9900000
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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2500000
CY2023 us-gaap Depreciation
Depreciation
200000
CY2022 us-gaap Depreciation
Depreciation
200000
CY2021 us-gaap Depreciation
Depreciation
400000
CY2023 us-gaap Advertising Expense
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20000.00
CY2022 us-gaap Advertising Expense
AdvertisingExpense
100000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
100000
CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1900000
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1300000
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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357000
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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390000
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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424000
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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250000000
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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62500000
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
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0.015
CY2021 us-gaap Stockholders Equity Reverse Stock Split
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CY2023 us-gaap Profit Loss
ProfitLoss
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CY2022 us-gaap Profit Loss
ProfitLoss
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CY2021 us-gaap Profit Loss
ProfitLoss
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6378000
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
124000
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
55000
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
85000
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
14000
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
586000
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
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1200000
CY2023Q4 us-gaap Inventory Net
InventoryNet
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CY2022Q4 us-gaap Inventory Net
InventoryNet
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CY2022Q4 utsi Inventory Finished Goods Net Of Reserves At Customer Sites
InventoryFinishedGoodsNetOfReservesAtCustomerSites
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CY2023Q4 us-gaap Prepaid Taxes
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CY2022Q4 us-gaap Prepaid Taxes
PrepaidTaxes
553000
CY2023Q4 us-gaap Advances On Inventory Purchases
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CY2022Q4 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
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CY2023Q4 us-gaap Other Assets Current
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CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2023Q4 us-gaap Other Prepaid Expense Current
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CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
3046000
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3755000
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4095000
CY2023Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
200000
CY2022Q4 utsi Prepaid Consumption Tax Current
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100000
CY2022Q4 us-gaap Value Added Tax Receivable Current
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200000
CY2022Q4 utsi Prepaid Goods And Service Tax Current
PrepaidGoodsAndServiceTaxCurrent
300000
CY2023Q4 us-gaap Interest Receivable Current
InterestReceivableCurrent
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CY2022Q4 us-gaap Interest Receivable Current
InterestReceivableCurrent
2100000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
21438000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
24693000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
20828000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
24089000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
610000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
604000
CY2023 us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
2700000
CY2023 us-gaap Accumulated Depreciation Depletion And Amortization Reclassifications From Property Plant And Equipment1
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2700000
CY2022 us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
1400000
CY2022 us-gaap Accumulated Depreciation Depletion And Amortization Reclassifications From Property Plant And Equipment1
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CY2021 us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
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CY2021 us-gaap Accumulated Depreciation Depletion And Amortization Reclassifications From Property Plant And Equipment1
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2400000
CY2023Q4 us-gaap Product Warranty Accrual Classified Current
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66000
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
67000
CY2023Q4 us-gaap Accrued Professional Fees Current
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715000
CY2022Q4 us-gaap Accrued Professional Fees Current
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702000
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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671000
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
878000
CY2023Q4 utsi Provision For Ld Current
ProvisionForLdCurrent
251000
CY2022Q4 utsi Provision For Ld Current
ProvisionForLdCurrent
1031000
CY2023Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
592000
CY2022Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
604000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
643000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
611000
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2938000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3893000
CY2023Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
1021000
CY2022Q4 us-gaap Accrued Income Taxes Noncurrent
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1000000
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1021000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1000000
CY2023Q4 utsi Percentage Of Outstanding Common Shares
PercentageOfOutstandingCommonShares
0.0016
CY2023 us-gaap Lessee Operating Lease Lease Not Yet Commenced Description
LesseeOperatingLeaseLeaseNotYetCommencedDescription
As of December 31, 2023, the Company did not have additional operating leases that have not yet commenced.
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
1200000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2600000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2800000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1200000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
1148000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
964000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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852000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
132000
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0485
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0458
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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1285000
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CY2023 utsi Credit Risk Increase Decrease In Interest Rate That Will Not Affect Value Of Investment Portfolio
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CY2022 us-gaap Related Party Transaction Amounts Of Transaction
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CY2021 us-gaap Related Party Transaction Amounts Of Transaction
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