Applied Micro Circuits Corp (AMCC) Financial Statements (2024 and earlier)

Company Profile

Business Address 4555 GREAT AMERICA PKWY #601
SANTA CLARA, CA 95054
State of Incorp. DE
Fiscal Year End March 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2016
Q2
6/30/2016
Q1
3/31/2016
Q4
12/31/2015
Q3
9/30/2015
Q2
6/30/2015
Q1
3/31/2015
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments82,31183,84576,44375,50076,61675,358
Cash and cash equivalents24,22525,06518,77021,07544,29036,495
Short-term investments58,08658,78057,67354,42532,32638,863
Receivables9,1639,26512,45212,62411,52612,407
Inventory, net of allowances, customer advances and progress billings12,60416,14819,69220,38219,80323,514
Inventory12,60416,14819,69220,38219,80323,514
Prepaid expense    13,33513,79014,847
Deferred costs    9421,0031,004
Other current assets10,90610,77514,57815,54515,66516,840
Other undisclosed current assets    (14,277)(14,793)(15,851)
Total current assets:114,984120,033123,165124,051123,610128,119
Noncurrent Assets
Property, plant and equipment13,90513,29313,34814,41515,22716,749
Intangible assets, net (including goodwill)11,42511,42511,42511,42511,42511,425
Goodwill11,42511,42511,42511,42511,42511,425
Prepaid expense    8545781,974
Other noncurrent assets1,3231,5411,6261,4491,1732,570
Other undisclosed noncurrent assets    (854)(578)(1,974)
Total noncurrent assets:26,65326,25926,39927,28927,82530,744
TOTAL ASSETS:141,637146,292149,564151,340151,435158,863
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10,89512,71417,03722,01420,75122,831
Taxes payable    3048521,311
Employee-related liabilities4,7114,1154,1613,9684,4863,770
Accounts payable6,1848,59912,87612,12810,47313,896
Accrued liabilities    5,6144,9403,854
Deferred compensation liability    9841,0281,025
Other liabilities11,3169,7938,9838,3178,2037,644
Deferred revenue and credits347346353392422415
Other undisclosed current liabilities6,6006,6086,617(3,671)1,231(448)
Total current liabilities:29,15829,46132,99028,03631,63531,467
Noncurrent Liabilities
Liabilities, other than long-term debt1,5481,7937814,3561,0044,291
Other liabilities1,5481,7937814,3561,0044,291
Total noncurrent liabilities:1,5481,7937814,3561,0044,291
Total liabilities:30,70631,25433,77132,39232,63935,758
Equity
Equity, attributable to parent110,931115,038115,793118,948118,796123,105
Common stock854846835828814808
Additional paid in capital6,065,5596,059,1376,051,4746,046,1116,037,4826,032,604
Accumulated other comprehensive loss(9,551)(9,553)(10,031)(9,705)(9,275)(7,486)
Accumulated deficit(5,945,931)(5,935,392)(5,926,485)(5,918,286)(5,910,225)(5,902,821)
Total equity:110,931115,038115,793118,948118,796123,105
TOTAL LIABILITIES AND EQUITY:141,637146,292149,564151,340151,435158,863

Income Statement (P&L) ($ in thousands)

9/30/2016
Q2
6/30/2016
Q1
3/31/2016
Q4
12/31/2015
Q3
9/30/2015
Q2
6/30/2015
Q1
3/31/2015
Q4
Revenues41,49841,10840,62339,87039,24337,047
Revenue, net41,49841,10840,62339,74337,81337,047
Cost of revenue(16,029)(16,934)(18,241)(17,758)(16,806)(16,482)
Other undisclosed gross profit    (127)(1,430) 
Gross profit:25,46924,17422,38221,98521,00720,565
Operating expenses(36,184)(33,194)(30,580)(30,799)(30,477)(36,641)
Operating loss:(10,715)(9,020)(8,198)(8,814)(9,470)(16,076)
Nonoperating income2472291692651,6441,030
Investment income, nonoperating2302141482571,6191,550
Other nonoperating income (expense)171521825(520)
Loss from continuing operations before income taxes:(10,468)(8,791)(8,029)(8,549)(7,826)(15,046)
Income tax expense (benefit)(71)(116)(170)488422(99)
Loss from continuing operations:(10,539)(8,907)(8,199)(8,061)(7,404)(15,145)
Loss before gain (loss) on sale of properties:(10,539)(8,907)(8,199)(8,061)(7,404)(15,145)
Net loss available to common stockholders, diluted:(10,539)(8,907)(8,199)(8,061)(7,404)(15,145)

Comprehensive Income ($ in thousands)

9/30/2016
Q2
6/30/2016
Q1
3/31/2016
Q4
12/31/2015
Q3
9/30/2015
Q2
6/30/2015
Q1
3/31/2015
Q4
Net loss:(10,539)(8,907)(8,199)(8,061)(7,404)(15,145)
Other comprehensive income (loss) 94    (1,377)
Other undisclosed comprehensive loss  (2,067)    
Comprehensive loss:(10,445)(10,974)(8,199)(8,061)(7,404)(16,522)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(92)2,545(326)(429)(1,790)190
Comprehensive loss, net of tax, attributable to parent:(10,537)(8,429)(8,525)(8,490)(9,194)(16,332)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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