MINDSPEED TECHNOLOGIES, INC (MSPD) financial statements (2020 and earlier)

Company profile

Business Address 4000 MACARTHUR BOULEVARD
NEWPORT BEACH, CA 92660
State of Incorp. DE
Fiscal Year End September 30
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments26
Cash and cash equivalents26
Receivables20
Inventory, net of allowances, customer advances and progress billings11
Inventory11
Prepaid expense2
Other undisclosed current assets2
Total current assets:61
Noncurrent Assets
Property, plant and equipment16
Intangible assets, net (including goodwill)10
Intangible assets, net (excluding goodwill)10
Other noncurrent assets5
Total noncurrent assets:30
TOTAL ASSETS:91
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13
Accounts payable7
Employee-related liabilities6
Taxes payable1
Debt7
Deferred revenue and credits3
Other liabilities6
Other undisclosed current liabilities2
Total current liabilities:31
Noncurrent Liabilities
Long-term debt and lease obligation43
Long-term debt, excluding current maturities43
Liabilities, other than long-term debt11
Deferred revenue and credits5
Other liabilities6
Other undisclosed noncurrent liabilities3
Total noncurrent liabilities:57
Total liabilities:88
Stockholders' equity
Stockholders' equity attributable to parent4
Common stock0
Additional paid in capital383
Accumulated other comprehensive loss(0)
Accumulated deficit(380)
Total stockholders' equity:4
TOTAL LIABILITIES AND EQUITY:91

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

9/30/2013
Revenues
(Revenue, Net)
151
Cost of revenue
(Cost of Goods and Services Sold)
(80)
Gross profit:71
Operating expenses(162)
Operating loss:(91)
Nonoperating income
(Other Nonoperating income)
8
Interest and debt expense(5)
Loss from continuing operations before income taxes:(89)
Income tax expense(0)
Net loss available to common stockholders, diluted:(89)

Comprehensive Income ($ in millions)

9/30/2013
Net loss:(89)
Comprehensive loss:(89)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)
Comprehensive loss, net of tax, attributable to parent:(89)

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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