Entropic Communications Inc (ENTR) financial statements (2022 and earlier)

Company profile

Business Address 6350 SEQUENCE 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 thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments96,70488,22097,187
Cash and cash equivalents17,30716,29817,206
Short-term investments79,39771,92279,981
Receivables27,79530,20441,847
Inventory, net of allowances, customer advances and progress billings10,40413,50326,395
Inventory10,40413,50326,395
Prepaid expense and other current assets11,988
Other undisclosed current assets7,33718,7907,157
Total current assets:142,240150,717184,574
Noncurrent Assets
Property, plant and equipment17,41317,99417,629
Long-term investments and receivables9,12669,53477,648
Long-term investments9,12669,53477,648
Intangible assets, net (including goodwill)38,27652,01451,661
Goodwill4,6884,6884,664
Intangible assets, net (excluding goodwill)33,58847,32646,997
Deferred costs300  
Other noncurrent assets2,8065,001
Prepaid expense and other noncurrent assets8,683
Other undisclosed noncurrent assets754 13,355
Total noncurrent assets:68,675144,543168,976
TOTAL ASSETS:210,915295,260353,550
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15,59715,67820,854
Accounts payable7,2108,60111,380
Employee-related liabilities8,3877,0779,474
Other liabilities10,8716,3188,067
Total current liabilities:26,46821,99628,921
Noncurrent Liabilities
Liabilities, other than long-term debt8,4873,8392,364
Deferred revenue and credits6,3501,751683
Deferred compensation liability, classified300400400
Other liabilities1,8371,6881,281
Total noncurrent liabilities:8,4873,8392,364
Total liabilities:34,95525,83531,285
Stockholders' equity
Stockholders' equity attributable to parent176,260269,825322,665
Common stock919289
Treasury stock, value (5,455) 
Additional paid in capital505,900487,007468,526
Accumulated other comprehensive income175454169
Accumulated deficit(329,906)(212,273)(146,119)
Total stockholders' equity:176,260269,825322,665
Other undisclosed liabilities and equity(300)(400)(400)
TOTAL LIABILITIES AND EQUITY:210,915295,260353,550

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

12/31/2014
12/31/2013
12/31/2012
Revenues191,619259,376321,678
Cost of revenue(98,368)(134,974)(157,675)
Gross profit:93,251124,402164,003
Operating expenses(191,169)(165,839)(152,612)
Operating income (loss):(97,918)(41,437)11,391
Nonoperating income8841,582612
Other nonoperating income8811,582601
Income (loss) from continuing operations before equity method investments, income taxes:(97,034)(39,855)12,003
Loss from equity method investments (1,115)(3,315)
Other undisclosed loss from continuing operations before income taxes(3)(4,780)(11)
Income (loss) from continuing operations before income taxes:(97,037)(45,750)8,677
Income tax expense(1,087)(20,404)(4,157)
Net income (loss) available to common stockholders, diluted:(98,124)(66,154)4,520

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):(98,124)(66,154)4,520
Other comprehensive income (loss)(279)285264
Comprehensive income (loss), net of tax, attributable to parent:(98,403)(65,869)4,784

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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