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 investments49453844404645
Cash and cash equivalents18201216171914
Short-term investments31252628232831
Receivables14181817182012
Inventory, net of allowances, customer advances and progress billings35404553526060
Inventory35404553526060
Prepaid expense and other current assets6
Other undisclosed current assets367487 
Total current assets:101108108119119134124
Noncurrent Assets
Property, plant and equipment20202123232423
Other noncurrent assets300000 
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets28242119231117
Total noncurrent assets:51444242463540
TOTAL ASSETS:152153150161165168164
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities25302529253026
Accounts payable10141213121615
Accrued liabilities111210129108
Employee-related liabilities4445443
Debt    000
Deferred revenue and credits111076688
Other undisclosed current liabilities  115810
Total current liabilities:36403336364644
Noncurrent Liabilities
Long-term debt and lease obligation    000
Capital lease obligations    000
Liabilities, other than long-term debt2111113
Customer advances or deposits      2
Other liabilities2111111
Total noncurrent liabilities:2111113
Total liabilities:39413437374747
Stockholders' equity
Stockholders' equity attributable to parent114112116124129121120
Common stock0000000
Additional paid in capital358353351 347344 
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:114112116124129121120
Other undisclosed liabilities and equity      (2)
TOTAL LIABILITIES AND EQUITY:152153150161165168164

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)
43474143605247
Cost of revenue(26)(29)(27)(28)(35)(32)(27)
Gross profit:17181516252120
Operating expenses(31)(39)(38)(34)(31)(32)(32)
Other undisclosed operating income11151412101111
Operating income (loss):(3)(6)(10)(7)4(0)(1)
Nonoperating income (expense)(0)0000(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 taxes0000(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)000
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.

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