Entropic Communications Inc (ENTR) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
6350 SEQUENCE DRIVE SAN DIEGO, CA 92121 |
| 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)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 88,220 | 97,187 | |||
| Cash and cash equivalents | 16,298 | 17,206 | |||
| Short-term investments | 71,922 | 79,981 | |||
| Receivables | 30,204 | 41,847 | |||
| Inventory, net of allowances, customer advances and progress billings | 13,503 | 26,395 | |||
| Inventory | 13,503 | 26,395 | |||
| Prepaid expense and other current assets | ✕ | ✕ | 11,988 | ||
| Other undisclosed current assets | 18,790 | 7,157 | |||
| Total current assets: | 150,717 | 184,574 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 17,994 | 17,629 | |||
| Long-term investments and receivables | 69,534 | 77,648 | |||
| Long-term investments | 69,534 | 77,648 | |||
| Intangible assets, net (including goodwill) | 52,014 | 51,661 | |||
| Goodwill | 4,688 | 4,664 | |||
| Intangible assets, net (excluding goodwill) | 47,326 | 46,997 | |||
| Deferred costs | |||||
| Other noncurrent assets | 5,001 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 8,683 | ||
| Other undisclosed noncurrent assets | 13,355 | ||||
| Total noncurrent assets: | 144,543 | 168,976 | |||
| TOTAL ASSETS: | 295,260 | 353,550 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,678 | 20,854 | |||
| Employee-related liabilities | 7,077 | 9,474 | |||
| Accounts payable | 8,601 | 11,380 | |||
| Other liabilities | 6,318 | 8,067 | |||
| Total current liabilities: | 21,996 | 28,921 | |||
| Noncurrent Liabilities | |||||
| Liabilities, other than long-term debt | 3,839 | 2,364 | |||
| Deferred revenue and credits | 1,751 | 683 | |||
| Deferred compensation liability, classified | 400 | 400 | |||
| Other liabilities | 1,688 | 1,281 | |||
| Total noncurrent liabilities: | 3,839 | 2,364 | |||
| Total liabilities: | 25,835 | 31,285 | |||
| Equity | |||||
| Equity, attributable to parent | 269,825 | 322,665 | |||
| Common stock | 92 | 89 | |||
| Treasury stock, value | (5,455) | ||||
| Additional paid in capital | 487,007 | 468,526 | |||
| Accumulated other comprehensive income | 454 | 169 | |||
| Accumulated deficit | (212,273) | (146,119) | |||
| Total equity: | 269,825 | 322,665 | |||
| Other undisclosed liabilities and equity | (400) | (400) | |||
| TOTAL LIABILITIES AND EQUITY: | 295,260 | 353,550 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues | 259,376 | 321,678 | ||
| Cost of revenue | (134,974) | (157,675) | ||
| Gross profit: | 124,402 | 164,003 | ||
| Operating expenses | (165,839) | (152,612) | ||
| Operating income (loss): | (41,437) | 11,391 | ||
| Nonoperating income | 1,582 | 612 | ||
| Other nonoperating income | 1,582 | 601 | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (39,855) | 12,003 | ||
| Loss from equity method investments | (1,115) | (3,315) | ||
| Other undisclosed loss from continuing operations before income taxes | (4,780) | (11) | ||
| Income (loss) from continuing operations before income taxes: | (45,750) | 8,677 | ||
| Income tax expense | (20,404) | (4,157) | ||
| Income (loss) from continuing operations: | (66,154) | 4,520 | ||
| Income (loss) before gain (loss) on sale of properties: | (66,154) | 4,520 | ||
| Net income (loss) available to common stockholders, diluted: | (66,154) | 4,520 | ||
Comprehensive Income ($ in thousands)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net income (loss): | (66,154) | 4,520 | ||
| Other comprehensive income (loss) | 285 | 264 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (65,869) | 4,784 | ||
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.