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 | 83,845 | 75,358 | 106,583 | 85,476 | |||
Cash and cash equivalents | 25,065 | 36,495 | 71,539 | 19,065 | |||
Short-term investments | 58,780 | 38,863 | 35,044 | 66,411 | |||
Receivables | 9,265 | 12,407 | 28,531 | 24,575 | |||
Inventory, net of allowances, customer advances and progress billings | 16,148 | 23,514 | 18,946 | 12,900 | |||
Inventory | 16,148 | 23,514 | 18,946 | 12,900 | |||
Prepaid expense | 14,847 | 10,978 | ✕ | ||||
Deferred costs | 1,004 | 1,035 | 693 | ||||
Deposits current assets | 585 | 828 | |||||
Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 31,760 | ||
Other current assets | 10,775 | 16,840 | 16,799 | ✕ | |||
Other undisclosed current assets | (15,851) | (15,951) | (15,283) | ||||
Total current assets: | 120,033 | 128,119 | 167,506 | 140,949 | |||
Noncurrent Assets | |||||||
Property, plant and equipment | 13,293 | 16,749 | 20,746 | 34,391 | |||
Long-term investments and receivables | 3,000 | 3,000 | |||||
Long-term investments | 3,000 | 3,000 | |||||
Intangible assets, net (including goodwill) | 11,425 | 11,425 | 11,530 | 25,174 | |||
Goodwill | 11,425 | 11,425 | 11,425 | 13,183 | |||
Intangible assets, net (excluding goodwill) | 105 | 11,991 | |||||
Prepaid expense | 1,974 | 4,235 | ✕ | ||||
Other noncurrent assets | 1,541 | 2,570 | 7,754 | ✕ | |||
Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | 18,732 | ||
Other undisclosed noncurrent assets | (1,974) | (7,235) | (10,866) | ||||
Total noncurrent assets: | 26,259 | 30,744 | 40,030 | 70,431 | |||
TOTAL ASSETS: | 146,292 | 158,863 | 207,536 | 211,380 | |||
LIABILITIES AND EQUITY | |||||||
Liabilities | |||||||
Current Liabilities | |||||||
Accounts payable and accrued liabilities | 12,714 | 22,831 | 32,688 | 24,711 | |||
Taxes payable | 1,311 | 962 | 903 | ||||
Employee-related liabilities | 4,115 | 3,770 | 5,532 | 6,158 | |||
Accounts payable | 8,599 | 13,896 | 26,194 | 17,650 | |||
Accrued liabilities | 3,854 | ||||||
Deferred compensation liability | 1,025 | 1,314 | 1,284 | ||||
Deferred revenue and credits | 346 | 415 | 567 | 1,469 | |||
Other liabilities | 9,793 | 7,644 | 10,877 | 10,730 | |||
Other undisclosed current liabilities | 6,608 | (448) | 9,709 | 75,895 | |||
Total current liabilities: | 29,461 | 31,467 | 55,155 | 114,089 | |||
Noncurrent Liabilities | |||||||
Liabilities, other than long-term debt | 1,793 | 4,291 | 3,145 | 436 | |||
Other liabilities | 1,793 | 4,291 | 3,145 | 436 | |||
Total noncurrent liabilities: | 1,793 | 4,291 | 3,145 | 436 | |||
Total liabilities: | 31,254 | 35,758 | 58,300 | 114,525 | |||
Equity | |||||||
Equity, attributable to parent | 115,038 | 123,105 | 149,236 | 81,504 | |||
Common stock | 846 | 808 | 777 | 680 | |||
Additional paid in capital | 6,059,137 | 6,032,604 | 6,005,365 | 5,926,630 | |||
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: | 115,038 | 123,105 | 149,236 | 81,504 | |||
Other undisclosed liabilities and equity | 15,351 | ||||||
TOTAL LIABILITIES AND EQUITY: | 146,292 | 158,863 | 207,536 | 211,380 |
Income Statement (P&L) ($ in thousands)
9/30/2016 TTM | 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | ||
---|---|---|---|---|---|---|
Revenues | 159,287 | 165,011 | 216,150 | 195,642 | ||
Revenue, net | 159,287 | 165,011 | 216,150 | 195,642 | ||
Cost of revenue | (69,739) | (69,297) | (85,189) | (83,048) | ||
Gross profit: | 89,548 | 95,714 | 130,961 | 112,594 | ||
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) | 5,406 | 201 | ||
Investment income, nonoperating | 2,238 | 2,764 | 5,052 | 2,595 | ||
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.