Applied Micro Circuits Corp (AMCC) Financial Statements (2024 and earlier)

Company Profile

Business Address 4555 GREAT AMERICA PKWY #601
SANTA CLARA, CA 95054
State of Incorp. DE
Fiscal Year End March 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

9/30/2016
MRQ
3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 83,84575,358106,58385,476
Cash and cash equivalents 25,06536,49571,53919,065
Short-term investments 58,78038,86335,04466,411
Receivables 9,26512,40728,53124,575
Inventory, net of allowances, customer advances and progress billings 16,14823,51418,94612,900
Inventory 16,14823,51418,94612,900
Prepaid expense  14,84710,978
Deferred costs  1,0041,035693
Deposits current assets   585828
Prepaid expense and other current assets31,760
Other current assets 10,77516,84016,799
Other undisclosed current assets  (15,851)(15,951)(15,283)
Total current assets: 120,033128,119167,506140,949
Noncurrent Assets
Property, plant and equipment 13,29316,74920,74634,391
Long-term investments and receivables   3,0003,000
Long-term investments   3,0003,000
Intangible assets, net (including goodwill) 11,42511,42511,53025,174
Goodwill 11,42511,42511,42513,183
Intangible assets, net (excluding goodwill)   10511,991
Prepaid expense  1,9744,235
Other noncurrent assets 1,5412,5707,754
Prepaid expense and other noncurrent assets18,732
Other undisclosed noncurrent assets  (1,974)(7,235)(10,866)
Total noncurrent assets: 26,25930,74440,03070,431
TOTAL ASSETS: 146,292158,863207,536211,380
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,71422,83132,68824,711
Taxes payable  1,311962903
Employee-related liabilities 4,1153,7705,5326,158
Accounts payable 8,59913,89626,19417,650
Accrued liabilities  3,854  
Deferred compensation liability  1,0251,3141,284
Deferred revenue and credits 3464155671,469
Other liabilities 9,7937,64410,87710,730
Other undisclosed current liabilities 6,608(448)9,70975,895
Total current liabilities: 29,46131,46755,155114,089
Noncurrent Liabilities
Liabilities, other than long-term debt 1,7934,2913,145436
Other liabilities 1,7934,2913,145436
Total noncurrent liabilities: 1,7934,2913,145436
Total liabilities: 31,25435,75858,300114,525
Equity
Equity, attributable to parent 115,038123,105149,23681,504
Common stock 846808777680
Additional paid in capital 6,059,1376,032,6046,005,3655,926,630
Accumulated other comprehensive loss (9,553)(7,486)(6,143)(737)
Accumulated deficit (5,935,392)(5,902,821)(5,850,763)(5,845,069)
Total equity: 115,038123,105149,23681,504
Other undisclosed liabilities and equity    15,351
TOTAL LIABILITIES AND EQUITY: 146,292158,863207,536211,380

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

9/30/2016
TTM
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues 159,287165,011216,150195,642
Revenue, net 159,287165,011216,150195,642
Cost of revenue (69,739)(69,297)(85,189)(83,048)
Gross profit: 89,54895,714130,961112,594
Operating expenses (125,050)(146,388)(141,442)(247,464)
Operating loss: (35,502)(50,674)(10,481)(134,870)
Nonoperating income (expense) 2,307(292)5,406201
Investment income, nonoperating 2,2382,7645,0522,595
Other nonoperating income (expense) 69(3,056)354(2,394)
Loss from continuing operations before income taxes: (33,195)(50,966)(5,075)(134,669)
Income tax expense (benefit) 624(1,092)(619)554
Loss from continuing operations: (32,571)(52,058)(5,694)(134,115)
Loss before gain (loss) on sale of properties: (32,571)(52,058)(5,694)(134,115)
Net loss available to common stockholders, diluted: (32,571)(52,058)(5,694)(134,115)

Comprehensive Income ($ in thousands)

9/30/2016
TTM
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net loss: (32,571)(52,058)(5,694)(134,115)
Other comprehensive income (loss) (2,067)(1,343)(5,406)1,028
Comprehensive loss, net of tax, attributable to parent: (34,638)(53,401)(11,100)(133,087)

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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