PLX Technology Inc (PLXT) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
870 MAUDE AVENUE SUNNYVALE, CA 94085 |
| 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)
| 6/30/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 19,316 | 16,460 | |||
| Cash and cash equivalents | 11,021 | 14,673 | |||
| Short-term investments | 8,295 | 1,787 | |||
| Receivables | 12,835 | 10,635 | |||
| Inventory, net of allowances, customer advances and progress billings | ✕ | 10,289 | 10,560 | ||
| Inventory | 10,289 | 10,560 | |||
| Prepaid expense and other current assets | ✕ | 2,117 | 2,894 | ||
| Total current assets: | 44,557 | 40,549 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 10,333 | 11,267 | |||
| Long-term investments and receivables | 1,108 | 251 | |||
| Long-term investments | 1,108 | 251 | |||
| Intangible assets, net (including goodwill) | ✕ | 20,461 | 20,461 | ||
| Goodwill | 20,461 | 20,461 | |||
| Prepaid expense and other noncurrent assets | ✕ | 701 | 451 | ||
| Total noncurrent assets: | 32,603 | 32,430 | |||
| TOTAL ASSETS: | 77,160 | 72,979 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,561 | 15,231 | |||
| Employee-related liabilities | 4,050 | 4,493 | |||
| Accounts payable | 6,511 | 10,738 | |||
| Debt | 8,000 | ||||
| Other liabilities | 3,213 | 2,259 | |||
| Other undisclosed current liabilities | 480 | 817 | |||
| Total current liabilities: | 14,254 | 26,307 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 5,000 | ||||
| Long-term debt, excluding current maturities | 5,000 | ||||
| Total noncurrent liabilities: | 5,000 | ||||
| Total liabilities: | 19,254 | 26,307 | |||
| Equity | |||||
| Equity, attributable to parent | 57,906 | 46,672 | |||
| Common stock | 46 | 45 | |||
| Additional paid in capital | 193,391 | 189,444 | |||
| Accumulated other comprehensive loss | (277) | (226) | |||
| Accumulated deficit | (135,254) | (142,591) | |||
| Total equity: | 57,906 | 46,672 | |||
| TOTAL LIABILITIES AND EQUITY: | 77,160 | 72,979 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 104,490 | 100,248 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (46,031) | (42,497) | ||
| Other undisclosed gross profit | 672 | 1,035 | ||
| Gross profit: | 59,131 | 58,786 | ||
| Operating expenses | (51,609) | (63,602) | ||
| Operating income (loss): | 7,522 | (4,816) | ||
| Nonoperating income | 90 | 54 | ||
| Investment income, nonoperating | 86 | 33 | ||
| Other nonoperating income | 4 | 21 | ||
| Interest and debt expense | (247) | (203) | ||
| Income (loss) from continuing operations before income taxes: | 7,365 | (4,965) | ||
| Income tax expense | (229) | (236) | ||
| Income (loss) from continuing operations: | 7,136 | (5,201) | ||
| Income (loss) before gain (loss) on sale of properties: | 7,337 | (32,589) | ||
| Income (loss) from discontinued operations | 201 | (27,388) | ||
| Net income (loss) available to common stockholders, diluted: | 7,337 | (32,589) | ||
Comprehensive Income ($ in thousands)
| 6/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net income (loss): | 7,337 | (32,589) | ||
| Comprehensive income (loss): | 7,337 | (32,589) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (51) | (79) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 7,286 | (32,668) | ||
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.