Anadigics Inc (ANAD) Financial Statements (2025 and earlier)

Company Profile

Business Address 141 MT. BETHEL ROAD
WARREN, NJ 07059
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11,68815,15517,04218,43013,48313,716
Cash and cash equivalents11,68815,15517,04218,43013,48313,716
Restricted cash and investments      3,000
Receivables4,7635,7635,5405,3359,45911,367
Inventory, net of allowances, customer advances and progress billings8,1289,73111,45813,84415,31817,959
Inventory8,1289,73111,45813,84415,31817,959
Other undisclosed current assets2,6803,0663,6343,0567,1098,148
Total current assets:27,25933,71537,67440,66545,36954,190
Noncurrent Assets
Property, plant and equipment11,69813,48315,00317,17117,92020,397
Other noncurrent assets110111117180212213
Total noncurrent assets:11,80813,59415,12017,35118,13220,610
TOTAL ASSETS:39,06747,30952,79458,01663,50174,800
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,4298,2828,46910,7729,83112,340
Employee-related liabilities    1,440  
Accounts payable3,9624,9275,4105,9136,1748,323
Accrued liabilities2,4673,3553,0593,4193,6574,017
Debt3,8004,0004,0004,0004,0007,000
Restructuring reserve 95     
Other undisclosed current liabilities  410514(536)1,018875
Total current liabilities:10,32412,69212,98314,23614,84920,215
Noncurrent Liabilities
Liabilities, other than long-term debt 701     
Other liabilities 701     
Other undisclosed noncurrent liabilities  8429821,1221,2621,398
Total noncurrent liabilities: 7018429821,1221,2621,398
Total liabilities:11,02513,53413,96515,35816,11121,613
Equity
Equity, attributable to parent28,04233,77538,82942,65847,39053,187
Common stock889883878869867859
Treasury stock, value(259)(259)(259)(259)(259)(259)
Additional paid in capital645,407644,991643,870642,683641,980641,116
Accumulated deficit(617,995)(611,840)(605,660)(600,635)(595,198)(588,529)
Total equity:28,04233,77538,82942,65847,39053,187
TOTAL LIABILITIES AND EQUITY:39,06747,30952,79458,01663,50174,800

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

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
Revenues
(Revenue, Net)
12,12315,79618,44620,87918,87123,261
Cost of revenue
(Cost of Goods and Services Sold)
(10,495)(12,823)(14,438)(17,139)(16,038)(24,696)
Other undisclosed gross profit      2,080
Gross profit:1,6282,9734,0083,7402,833645
Operating expenses(7,775)(9,094)(9,017)(6,999)(9,497)(16,207)
Other undisclosed operating income (loss) (50)3(2,044)  
Operating loss:(6,147)(6,171)(5,006)(5,303)(6,664)(15,562)
Nonoperating income (expense)(8)   71588
Other nonoperating income     70587
Interest and debt expense    (134)(76)(60)
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Loss from continuing operations:(6,155)(6,171)(5,006)(5,437)(6,669)(15,034)
Loss before gain (loss) on sale of properties:(6,155)(6,171)(5,006)(5,437)(6,669)(15,034)
Net loss:(6,155)(6,171)(5,006)(5,437)(6,669)(15,034)
Other undisclosed net loss attributable to parent  (9)(19)   
Net loss available to common stockholders, diluted:(6,155)(6,180)(5,025)(5,437)(6,669)(15,034)

Comprehensive Income ($ in thousands)

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
Net loss:(6,155)(6,171)(5,006)(5,437)(6,669)(15,034)
Other comprehensive loss      (450)
Comprehensive loss:(6,155)(6,171)(5,006)(5,437)(6,669)(15,484)
Other undisclosed comprehensive loss, net of tax, attributable to parent  (9)(19)   
Comprehensive loss, net of tax, attributable to parent:(6,155)(6,180)(5,025)(5,437)(6,669)(15,484)

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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