Integrated Silicon Solution Inc (ISSI) Financial Statements (2024 and earlier)

Company Profile

Business Address 1623 BUCKEYE DRIVE
MILPITAS, CA 95035
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

6/30/2015
Q3
3/31/2015
Q2
12/31/2014
Q1
9/30/2014
Q4
6/30/2014
Q3
3/31/2014
Q2
12/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments116,434132,148139,011141,215129,817136,765
Cash and cash equivalents115,003130,731137,534139,469124,779123,399
Short-term investments1,4311,4171,4771,7465,03813,366
Restricted cash and investments19,168 1,000   
Receivables49,09651,73550,45850,32951,16647,487
Inventory, net of allowances, customer advances and progress billings90,83888,10585,09380,09775,88376,287
Inventory90,83888,10585,09380,09775,88376,287
Other current assets17,22614,93417,03315,74516,34215,923
Other undisclosed current assets1,9031,9081,8683,8403,5822,467
Total current assets:294,665288,830294,463291,226276,790278,929
Noncurrent Assets
Property, plant and equipment57,26657,35058,84750,22150,12250,977
Long-term investments and receivables1,3821,4061,4361,4691,5451,584
Long-term investments1,3821,4061,4361,4691,5451,584
Intangible assets, net (including goodwill)13,57713,92414,27114,61814,98615,395
Goodwill9,1789,1789,1789,1789,1789,178
Intangible assets, net (excluding goodwill)4,3994,7465,0935,4405,8086,217
Restricted cash and investments644637499508498806
Other undisclosed noncurrent assets35,58635,83730,82631,80731,37623,601
Total noncurrent assets:108,455109,154105,87998,62398,52792,363
TOTAL ASSETS:403,120397,984400,342389,849375,317371,292
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities74,01974,91880,34367,97166,77171,381
Taxes payable   4,549   
Employee-related liabilities10,51910,3629,87510,1557,9968,284
Accounts payable50,70550,50154,55446,98248,62854,832
Accrued liabilities12,79514,05511,36510,83410,1478,265
Debt195195195195195195
Other undisclosed current liabilities   (4,549)   
Total current liabilities:74,21475,11375,98968,16666,96671,576
Noncurrent Liabilities
Long-term debt and lease obligation4,2414,2904,3394,3884,4364,485
Long-term debt, excluding current maturities4,2414,2904,3394,3884,4364,485
Liabilities, other than long-term debt   5,456   
Deferred tax liabilities, net   866   
Liability, pension and other postretirement and postemployment benefits   4,076  
Other liabilities   514   
Other undisclosed noncurrent liabilities1,1211,044(4,339)6951,1712,374
Total noncurrent liabilities:5,3625,3345,4565,0835,6076,859
Other undisclosed liabilities4,2414,2904,3394,3884,4364,485
Total liabilities:83,81784,73785,78477,63777,00982,920
Equity
Equity, attributable to parent317,150311,109312,470309,991296,128286,338
Common stock333333
Additional paid in capital373,639368,382364,587360,293354,593348,132
Accumulated other comprehensive income (loss)(5,970)(7,533)(1,044)1,760(217)5,266
Accumulated deficit(50,522)(49,743)(51,076)(52,065)(58,251)(67,063)
Equity, attributable to noncontrolling interest2,1532,1382,0882,2212,1802,034
Total equity:319,303313,247314,558312,212298,308288,372
TOTAL LIABILITIES AND EQUITY:403,120397,984400,342389,849375,317371,292

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

6/30/2015
Q3
3/31/2015
Q2
12/31/2014
Q1
9/30/2014
Q4
6/30/2014
Q3
3/31/2014
Q2
12/31/2013
Q1
Revenues
(Revenue, Net)
80,10480,91084,15284,83480,86879,123
Cost of revenue
(Cost of Goods and Services Sold)
(53,756)(53,265)(55,771)(57,638)(54,518)(54,394)
Other undisclosed gross profit1,7001,5001,3002,1001,400800
Gross profit:28,04829,14529,68129,29627,75025,529
Operating expenses(26,600)(25,145)(24,330)(22,920)(22,296)(21,992)
Operating income (loss):1,4484,0005,3516,3765,4543,537
Nonoperating income36516233199375431
Other undisclosed income from continuing operations before equity method investments, income taxes   11,173   
Income (loss) from continuing operations before equity method investments, income taxes:1,8134,16216,8556,4755,8293,968
Loss from equity method investments  (30)(33)  (100)
Other undisclosed income (loss) from continuing operations before income taxes  30(11,267)2,1406,0393,221
Income (loss) from continuing operations before income taxes:1,8134,1625,5558,61511,8687,089
Income tax expense (benefit)(682)(926)(2,697)(2,388)(2,910)(1,643)
Income from continuing operations:1,1313,2362,8586,2278,9585,446
Income before gain (loss) on sale of properties:1,1313,2362,8586,2278,9585,446
Net income:1,1313,2362,8586,2278,9585,446
Net loss attributable to noncontrolling interest(15)(50)(26)(41)(146)(11)
Net income available to common stockholders, diluted:1,1163,1862,8326,1868,8125,435

Comprehensive Income ($ in thousands)

6/30/2015
Q3
3/31/2015
Q2
12/31/2014
Q1
9/30/2014
Q4
6/30/2014
Q3
3/31/2014
Q2
12/31/2013
Q1
Net income:1,1313,2362,8586,2278,9585,446
Other comprehensive income (loss)1,563(6,490)(2,804)1,977(5,483)(3,855)
Comprehensive income (loss):2,694(3,254)548,2043,4751,591
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(15)(50)(422)4114611
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   396(82)(292)(22)
Comprehensive income (loss), net of tax, attributable to parent:2,679(3,304)288,1633,3291,580

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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