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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/02/22 DZS Inc. 10-Q 6/30/22 79:10M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 2.97M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 29K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 29K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 26K
10: R1 Document and Entity Information HTML 76K
11: R2 Unaudited Condensed Consolidated Balance Sheets HTML 137K
12: R3 Unaudited Condensed Consolidated Balance Sheets HTML 35K
(Parenthetical)
13: R4 Unaudited Condensed Consolidated Statements of HTML 122K
Comprehensive Income (Loss)
14: R5 Unaudited Condensed Consolidated Statements of HTML 82K
Stockholders' Equity
15: R6 Unaudited Condensed Consolidated Statements of HTML 141K
Cash Flows
16: R7 Organization and Summary of Significant Accounting HTML 169K
Policies
17: R8 Business Combinations HTML 89K
18: R9 Fair Value Measurement HTML 63K
19: R10 Cash, Cash Equivalents and Restricted Cash HTML 31K
20: R11 Balance Sheet Details HTML 140K
21: R12 Goodwill and Intangible Assets HTML 137K
22: R13 Debt HTML 64K
23: R14 Employee Benefit Plans HTML 40K
24: R15 Restructuring and Other Charges HTML 33K
25: R16 Related Party Transactions HTML 290K
26: R17 Net Income (Loss) Per Share HTML 123K
27: R18 Leases HTML 49K
28: R19 Commitments and Contingencies HTML 32K
29: R20 Income Taxes HTML 35K
30: R21 Enterprise-Wide Information HTML 61K
31: R22 Organization and Summary of Significant Accounting HTML 185K
Policies (Policies)
32: R23 Organization and Summary of Significant Accounting HTML 128K
Policies (Tables)
33: R24 Business Combinations (Tables) HTML 78K
34: R25 Fair Value Measurement (Tables) HTML 51K
35: R26 Balance Sheet Details (Tables) HTML 135K
36: R27 Goodwill and Intangible Assets (Tables) HTML 137K
37: R28 Debt (Tables) HTML 40K
38: R29 Related Party Transactions (Tables) HTML 280K
39: R30 Net Income (Loss) Per Share (Tables) HTML 123K
40: R31 Leases (Tables) HTML 45K
41: R32 Enterprise-Wide Information (Tables) HTML 55K
42: R33 Organization and Summary of Significant Accounting HTML 109K
Policies - Additional Information (Details)
43: R34 Organization and Summary of Significant Accounting HTML 33K
Policies - Schedule of Revenues by Source
(Details)
44: R35 Organization and Summary of Significant Accounting HTML 36K
Policies - Schedule of Information Revenues by
Geographical Concentration (Details)
45: R36 Organization and Summary of Significant Accounting HTML 35K
Policies - Schedule of Allowance for Doubtful
Accounts (Details)
46: R37 Business Combinations - Additional Information HTML 51K
(Details)
47: R38 Business Combinations - Summary of Provisional HTML 56K
Estimated Fair Values of Assets Acquired and
Liabilities Assumed (Details)
48: R39 Business Combinations - Schedule of Estimated Fair HTML 36K
Value and Useful Lives of Identifiable Intangible
Assets (Details)
49: R40 Fair Value Measurement - Schedule of HTML 34K
Reconciliation of Level 3 Contingent Liability
(Details)
50: R41 Cash, Cash Equivalents and Restricted Cash - HTML 37K
Additional Information (Details)
51: R42 Balance Sheet Details - Schedule of Inventories HTML 33K
(Details)
52: R43 Balance Sheet Details - Additional Information HTML 40K
(Details)
53: R44 Balance Sheet Details - Schedule of Property, HTML 44K
Plant and Equipment, Net (Details)
54: R45 Balance Sheet Details - Summary of Product HTML 32K
Warranty Liability (Details)
55: R46 Balance Sheet Details - Summary of Contract Assets HTML 32K
and Contract Liabilities Related to Contracts with
Customers (Details)
56: R47 Goodwill and Intangible Assets - Schedule of HTML 41K
Goodwill (Details)
57: R48 Goodwill and Intangible Assets - Additional HTML 40K
Information (Details)
58: R49 Goodwill and Intangible Assets - Schedule of HTML 42K
Intangible Assets (Details)
59: R50 Goodwill and Intangible Assets - Future HTML 39K
Amortization Expense of Intangible Assets
(Details)
60: R51 Debt - Additional Information (Details) HTML 96K
61: R52 Debt - Schedule of Future Principal Maturities of HTML 42K
Term Loan (Details)
62: R53 Employee Benefit Plans - Additional Information HTML 41K
(Details)
63: R54 Restructuring and Other Charges - Additional HTML 36K
Information (Details)
64: R55 Related Party Transactions - Additional HTML 34K
Information (Details)
65: R56 Related Party Transactions - Indebtedness And HTML 26K
Other Obligations Payment Guarantees (Details)
66: R57 Related Party Transactions - Sales and Purchases HTML 52K
To and From Related Parties (Details)
67: R58 Related Party Transactions - Balances of HTML 41K
Receivables and Payables with Related Parties
(Details)
68: R59 Net Income (Loss) Per Share - Reconciliation of HTML 60K
Basic and Diluted Net Income (Loss) per Share
(Details)
69: R60 Net Income (Loss) Per Share - Antidilutive HTML 31K
Securities Excluded from Computation of Earning
Per Share (Details)
70: R61 Leases - Additional Information (Details) HTML 25K
71: R62 Leases - Maturity of Operating Lease Liabilities HTML 42K
(Details)
72: R63 Commitments and Contingencies - Additional HTML 29K
Information (Details)
73: R64 Income Taxes - Additional Information (Details) HTML 37K
74: R65 Enterprise-Wide Information - Property, Plant and HTML 39K
Equipment, Net of Accumulated Depreciation
(Details)
77: XML IDEA XML File -- Filing Summary XML 147K
75: XML XBRL Instance -- dzsi-20220630_htm XML 2.81M
76: EXCEL IDEA Workbook of Financial Reports XLSX 136K
5: EX-101.CAL XBRL Calculations -- dzsi-20220630_cal XML 190K
8: EX-101.DEF XBRL Definitions -- dzsi-20220630_def XML 515K
7: EX-101.LAB XBRL Labels -- dzsi-20220630_lab XML 1.24M
6: EX-101.PRE XBRL Presentations -- dzsi-20220630_pre XML 878K
9: EX-101.SCH XBRL Schema -- dzsi-20220630 XSD 162K
78: JSON XBRL Instance as JSON Data -- MetaLinks 426± 659K
79: ZIP XBRL Zipped Folder -- 0000950170-22-013871-xbrl Zip 310K
| EX-31.2 |
Exhibit 31.2
CERTIFICATION OF CHIEF FINANCIAL OFFICER
PURSUANT TO
RULE 13a-14(a)/15d-14(a)
I, Misty Kawecki, certify that:
1. I have reviewed this Quarterly Report on Form 10-Q of DZS Inc.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
Date: August 2, 2022
|
/s/ MISTY KAWECKI |
|
|
|
Chief Financial Officer (Principal Financial and Accounting Officer) |
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 8/2/22 | |||
| For Period end: | 6/30/22 | 4 | ||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/18/22 DZS Inc. 424B5 1:415K Donnelley … Solutions/FA 11/16/22 DZS Inc. 424B5 1:405K Donnelley … Solutions/FA |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 6/01/22 DZS Inc. 8-K:1,2,9 5/27/22 11:2M Donnelley … Solutions/FA 2/10/22 DZS Inc. 8-K:1,2,9 2/09/22 11:1.5M ActiveDisclosure/FA 8/27/20 DZS Inc. 8-K:5,9 8/24/20 11:171K ActiveDisclosure/FA 9/27/17 DZS Inc. 10-K 12/31/16 9:3M 9/12/16 DZS Inc. 8-K:1,2,3,4 9/06/16 10:578K |