MEMSIC INC (MEMS) financial statements (2021 and earlier)

Company profile

Business Address 800 Turnpike Street
NORTH ANDOVER, MA 01845
State of Incorp.
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)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments62
Cash and cash equivalents27
Short-term investments35
Restricted cash and investments3
Receivables5
Inventory, net of allowances, customer advances and progress billings10
Inventory10
Prepaid expense and other current assets2
Total current assets:82
Noncurrent Assets
Property, plant and equipment29
Long-term investments and receivables3
Long-term investments3
Intangible assets, net (including goodwill)10
Intangible assets, net (excluding goodwill)10
Prepaid expense and other noncurrent assets0
Total noncurrent assets:42
TOTAL ASSETS:123
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8
Accounts payable4
Accrued liabilities4
Debt1
Other undisclosed current liabilities3
Total current liabilities:12
Noncurrent Liabilities
Long-term debt and lease obligation16
Long-term debt, excluding current maturities16
Liabilities, other than long-term debt25
Other liabilities25
Other undisclosed noncurrent liabilities(16)
Total noncurrent liabilities:25
Total liabilities:36
Stockholders' equity
Stockholders' equity attributable to parent86
Common stock0
Additional paid in capital103
Accumulated other comprehensive income4
Accumulated deficit(21)
Stockholders' equity attributable to noncontrolling interest1
Total stockholders' equity:87
TOTAL LIABILITIES AND EQUITY:123

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

12/31/2012
Revenues
(Revenue, Net)
64
Cost of revenue
(Cost of Goods and Services Sold)
(40)
Gross profit:24
Operating expenses(25)
Operating loss:(1)
Nonoperating income1
Investment income, nonoperating0
Foreign currency transaction gain, before tax0
Other nonoperating income0
Loss from continuing operations before income taxes:(1)
Income tax expense(0)
Net loss:(1)
Net loss attributable to noncontrolling interest(0)
Net loss available to common stockholders, diluted:(1)

Comprehensive Income ($ in millions)

12/31/2012
Net loss:(1)
Other undisclosed comprehensive income0
Comprehensive loss:(1)
Comprehensive income, net of tax, attributable to noncontrolling interest0
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)
Comprehensive loss, net of tax, attributable to parent:(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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