Peregrine Semiconductor Corp (PSMI) financial statements (2021 and earlier)
Company profile
| Business Address |
9380 CARROLL PARK DRIVE SAN DIEGO, CA 92121 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 3674 - Semiconductors and Related Devices (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 49 | 45 | 38 | 44 | 40 | 46 | 45 | ||
| Cash and cash equivalents | 18 | 20 | 12 | 16 | 17 | 19 | 14 | ||
| Short-term investments | 31 | 25 | 26 | 28 | 23 | 28 | 31 | ||
| Receivables | 14 | 18 | 18 | 17 | 18 | 20 | 12 | ||
| Inventory, net of allowances, customer advances and progress billings | 35 | 40 | 45 | 53 | 52 | 60 | 60 | ||
| Inventory | 35 | 40 | 45 | 53 | 52 | 60 | 60 | ||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 6 | ||
| Other undisclosed current assets | 3 | 6 | 7 | 4 | 8 | 7 | |||
| Total current assets: | 101 | 108 | 108 | 119 | 119 | 134 | 124 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 20 | 20 | 21 | 23 | 23 | 24 | 23 | ||
| Other noncurrent assets | 3 | 0 | 0 | 0 | 0 | 0 | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 0 | ||
| Other undisclosed noncurrent assets | 28 | 24 | 21 | 19 | 23 | 11 | 17 | ||
| Total noncurrent assets: | 51 | 44 | 42 | 42 | 46 | 35 | 40 | ||
| TOTAL ASSETS: | 152 | 153 | 150 | 161 | 165 | 168 | 164 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 25 | 30 | 25 | 29 | 25 | 30 | 26 | ||
| Accounts payable | 10 | 14 | 12 | 13 | 12 | 16 | 15 | ||
| Accrued liabilities | 11 | 12 | 10 | 12 | 9 | 10 | 8 | ||
| Employee-related liabilities | 4 | 4 | 4 | 5 | 4 | 4 | 3 | ||
| Debt | 0 | 0 | 0 | ||||||
| Deferred revenue and credits | 11 | 10 | 7 | 6 | 6 | 8 | 8 | ||
| Other undisclosed current liabilities | 1 | 1 | 5 | 8 | 10 | ||||
| Total current liabilities: | 36 | 40 | 33 | 36 | 36 | 46 | 44 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 0 | 0 | 0 | ||||||
| Capital lease obligations | 0 | 0 | 0 | ||||||
| Liabilities, other than long-term debt | 2 | 1 | 1 | 1 | 1 | 1 | 3 | ||
| Customer advances or deposits | 2 | ||||||||
| Other liabilities | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Total noncurrent liabilities: | 2 | 1 | 1 | 1 | 1 | 1 | 3 | ||
| Total liabilities: | 39 | 41 | 34 | 37 | 37 | 47 | 47 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 114 | 112 | 116 | 124 | 129 | 121 | 120 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Additional paid in capital | 358 | 353 | 351 | 347 | 344 | ||||
| Accumulated other comprehensive loss | (0) | (0) | (0) | (0) | (0) | (0) | (0) | ||
| Accumulated deficit | (244) | (241) | (235) | (225) | (218) | (223) | (222) | ||
| Other additional capital | 349 | 342 | |||||||
| Total stockholders' equity: | 114 | 112 | 116 | 124 | 129 | 121 | 120 | ||
| Other undisclosed liabilities and equity | (2) | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 152 | 153 | 150 | 161 | 165 | 168 | 164 | ||
Income statement (P&L) ($ in millions)
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 43 | 47 | 41 | 43 | 60 | 52 | 47 | |
| Cost of revenue | (26) | (29) | (27) | (28) | (35) | (32) | (27) | |
| Gross profit: | 17 | 18 | 15 | 16 | 25 | 21 | 20 | |
| Operating expenses | (31) | (39) | (38) | (34) | (31) | (32) | (32) | |
| Other undisclosed operating income | 11 | 15 | 14 | 12 | 10 | 11 | 11 | |
| Operating income (loss): | (3) | (6) | (10) | (7) | 4 | (0) | (1) | |
| Nonoperating income (expense) | (0) | 0 | 0 | 0 | 0 | (0) | (0) | |
| Interest and debt expense | (0) | 0 | (0) | |||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (3) | (6) | (10) | (7) | 4 | (0) | (1) | |
| Other undisclosed income (loss) from continuing operations before income taxes | 0 | 0 | 0 | 0 | (0) | (0) | (0) | |
| Income (loss) from continuing operations before income taxes: | (3) | (6) | (10) | (7) | 4 | (0) | (1) | |
| Income tax expense (benefit) | 0 | (0) | (0) | (0) | 0 | (0) | (0) | |
| Net income (loss) available to common stockholders, diluted: | (3) | (6) | (10) | (7) | 4 | (0) | (1) | |
Comprehensive Income ($ in millions)
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (3) | (6) | (10) | (7) | 4 | (0) | (1) | |
| Other undisclosed comprehensive loss | (0) | |||||||
| Comprehensive income (loss): | (3) | (6) | (10) | (7) | 4 | (0) | (1) | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (0) | 0 | (0) | (0) | 0 | 0 | 0 | |
| Comprehensive income (loss), net of tax, attributable to parent: | (3) | (6) | (10) | (7) | 4 | (0) | (1) | |
Statements sources
The financial statements are based on the company's filings with the 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.