Jazz Technologies Inc (JAZ) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
4321 JAMBOREE ROAD NEWPORT BEACH, CA 92660 |
| 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)
| 9/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 73,387 | 51,351 | 43,306 | |||
| Cash and cash equivalents | 73,387 | 51,351 | 43,306 | |||
| Receivables | 37,480 | 26,832 | 26,156 | |||
| Inventory, net of allowances, customer advances and progress billings | 30,794 | 26,297 | 24,020 | |||
| Inventory | 30,794 | 26,297 | 24,020 | |||
| Other current assets | 1,245 | 1,303 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 2,896 | ||
| Other undisclosed current assets | 1,123 | 7,275 | 233 | |||
| Total current assets: | 144,029 | 113,058 | 96,611 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 71,527 | 78,345 | 91,464 | |||
| Long-term investments and receivables | 778 | |||||
| Long-term investments | 778 | |||||
| Intangible assets, net (including goodwill) | 31,097 | 35,302 | 46,126 | |||
| Goodwill | 7,000 | 7,000 | 7,000 | |||
| Intangible assets, net (excluding goodwill) | 24,097 | 28,302 | 39,126 | |||
| Other noncurrent assets | 3,945 | 1,647 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 1,903 | ||
| Other undisclosed noncurrent assets | 1,686 | 4,055 | ||||
| Total noncurrent assets: | 106,569 | 117,758 | 143,548 | |||
| TOTAL ASSETS: | 250,598 | 230,816 | 240,159 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 31,835 | 21,275 | 20,201 | |||
| Employee-related liabilities | 6,350 | 5,985 | 6,325 | |||
| Accounts payable | 25,485 | 15,290 | 13,876 | |||
| Debt | 19,100 | |||||
| Other liabilities | 9,031 | 5,205 | 6,816 | |||
| Deferred revenue and credits | 2,220 | 2,492 | 573 | |||
| Due to related parties | 4,842 | 146 | 54 | |||
| Other undisclosed current liabilities | 40,735 | (146) | ||||
| Total current liabilities: | 88,663 | 28,972 | 46,744 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 61,989 | 100,281 | 74,584 | |||
| Long-term debt, excluding current maturities | 61,989 | 100,281 | 74,584 | |||
| Liabilities, other than long-term debt | 19,229 | 17,760 | 26,682 | |||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | 2,551 | 7,592 | ||
| Deferred tax liabilities, net | 2,429 | 6,488 | ||||
| Liability, pension and other postretirement and postemployment benefits | 4,387 | ✕ | ✕ | |||
| Other liabilities | 14,842 | 12,780 | 12,602 | |||
| Total noncurrent liabilities: | 81,218 | 118,041 | 101,266 | |||
| Total liabilities: | 169,881 | 147,013 | 148,010 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | 80,717 | 83,803 | 92,149 | |||
| Additional paid in capital | 74,986 | 63,576 | 63,576 | |||
| Accumulated other comprehensive income (loss) | (503) | 3,357 | 1,007 | |||
| Retained earnings | 3,432 | 14,697 | 25,473 | |||
| Other undisclosed equity, attributable to parent | 2,802 | 2,173 | 2,093 | |||
| Total equity: | 80,717 | 83,803 | 92,149 | |||
| TOTAL LIABILITIES AND EQUITY: | 250,598 | 230,816 | 240,159 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 221,469 | 166,485 | 164,395 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (182,120) | (136,200) | (134,393) | ||
| Gross profit: | 39,349 | 30,285 | 30,002 | ||
| Operating expenses | (27,899) | (31,611) | (27,096) | ||
| Operating income (loss): | 11,450 | (1,326) | 2,906 | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (433) | 159 | |||
| Interest and debt expense | (14,363) | (13,438) | |||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (29,040) | ||||
| Loss from continuing operations before income taxes: | (17,590) | (16,122) | (10,373) | ||
| Income tax benefit | 6,325 | 5,346 | 3,052 | ||
| Loss from continuing operations: | (11,265) | (10,776) | (7,321) | ||
| Loss before gain (loss) on sale of properties: | (11,265) | (10,776) | (7,321) | ||
| Net loss available to common stockholders, diluted: | (11,265) | (10,776) | (7,321) | ||
Comprehensive Income ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net loss: | (11,265) | (10,776) | (7,321) | ||
| Other comprehensive income (loss) | (3,860) | 2,350 | 2,440 | ||
| Comprehensive loss, net of tax, attributable to parent: | (15,125) | (8,426) | (4,881) | ||
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.