Anadigics Inc (ANAD) financial statements (2022 and earlier)

Company profile

Business Address 141 MT. BETHEL ROAD
WARREN, NJ 07059
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 thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,96618,43024,39442,699
Cash and cash equivalents6,96618,43020,94724,949
Short-term investments  3,44717,750
Receivables5,0275,33515,15612,233
Inventory, net of allowances, customer advances and progress billings7,22713,84421,11418,840
Inventory7,22713,84421,11418,840
Prepaid expense and other current assets3,6283,031
Other undisclosed current assets2,2863,056  
Total current assets:21,50640,66564,29276,803
Noncurrent Assets
Property, plant and equipment10,24017,17133,17641,048
Long-term investments and receivables   8,811
Long-term investments   8,811
Other noncurrent assets90180 
Prepaid expense and other noncurrent assets213219
Total noncurrent assets:10,33017,35133,38950,078
TOTAL ASSETS:31,83658,01697,681126,881
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,88910,77217,42318,444
Accounts payable3,4905,91313,04314,099
Accrued liabilities3,3993,4194,3804,345
Employee-related liabilities 1,440  
Debt2,5004,000  
Other undisclosed current liabilities (536)245395
Total current liabilities:9,38914,23617,66818,839
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 1,1221,6042,017
Total noncurrent liabilities: 1,1221,6042,017
Total liabilities:9,38915,35819,27220,856
Stockholders' equity
Stockholders' equity attributable to parent22,44742,65878,409106,025
Common stock898869844719
Treasury stock, value(262)(259)(259)(259)
Additional paid in capital645,936642,683637,922611,279
Accumulated other comprehensive income  1,6473,252
Accumulated deficit(624,125)(600,635)(561,745)(508,966)
Total stockholders' equity:22,44742,65878,409106,025
TOTAL LIABILITIES AND EQUITY:31,83658,01697,681126,881

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
58,65286,282134,242112,643
Cost of revenue
(Cost of Goods and Services Sold)
(47,979)(76,793)(125,922)(113,869)
Gross profit:10,6739,4898,320(1,226)
Operating expenses(33,700)(49,900)(64,313)(70,519)
Operating loss:(23,027)(40,411)(55,993)(71,745)
Nonoperating income (expense)(380)3,5521,8591,364
Investment income, nonoperating 1,735237528
Other nonoperating income (expense)(380)1,817  
Interest and debt expense(83)(303)(82) 
Other undisclosed income from continuing operations before equity method investments, income taxes   528
Net loss:(23,490)(37,162)(54,216)(69,853)
Other undisclosed net income (loss) attributable to parent (1,728)237 
Net loss available to common stockholders, diluted:(23,490)(38,890)(53,979)(69,853)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(23,490)(37,162)(54,216)(69,853)
Other comprehensive income (loss) (1,647)(405)806
Comprehensive loss:(23,490)(38,809)(54,621)(69,047)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1,728)237 
Comprehensive loss, net of tax, attributable to parent:(23,490)(40,537)(54,384)(69,047)

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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