PLX Technology Inc (PLXT) financial statements (2022 and earlier)

Company profile

Business Address 870 MAUDE AVENUE
SUNNYVALE, CA 94085
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)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19,31616,460
Cash and cash equivalents11,02114,673
Short-term investments8,2951,787
Receivables12,83510,635
Inventory, net of allowances, customer advances and progress billings10,28910,560
Inventory10,28910,560
Prepaid expense and other current assets2,1172,894
Total current assets:44,55740,549
Noncurrent Assets
Property, plant and equipment10,33311,267
Long-term investments and receivables1,108251
Long-term investments1,108251
Intangible assets, net (including goodwill)20,46120,461
Goodwill20,46120,461
Prepaid expense and other noncurrent assets701451
Total noncurrent assets:32,60332,430
TOTAL ASSETS:77,16072,979
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10,56115,231
Accounts payable6,51110,738
Employee-related liabilities4,0504,493
Debt 8,000
Other liabilities3,2132,259
Other undisclosed current liabilities480817
Total current liabilities:14,25426,307
Noncurrent Liabilities
Long-term debt and lease obligation5,000 
Long-term debt, excluding current maturities5,000 
Total noncurrent liabilities:5,000 
Total liabilities:19,25426,307
Stockholders' equity
Stockholders' equity attributable to parent57,90646,672
Common stock4645
Additional paid in capital193,391189,444
Accumulated other comprehensive loss(277)(226)
Accumulated deficit(135,254)(142,591)
Total stockholders' equity:57,90646,672
TOTAL LIABILITIES AND EQUITY:77,16072,979

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
104,490100,248
Cost of revenue
(Cost of Goods and Services Sold)
(46,031)(42,497)
Other undisclosed gross profit6721,035
Gross profit:59,13158,786
Operating expenses(51,609)(63,602)
Operating income (loss):7,522(4,816)
Nonoperating income9054
Investment income, nonoperating8633
Other nonoperating income421
Interest and debt expense(247)(203)
Income (loss) from continuing operations before income taxes:7,365(4,965)
Income tax expense(229)(236)
Income (loss) from continuing operations:7,136(5,201)
Income (loss) from discontinued operations201(27,388)
Net income (loss) available to common stockholders, diluted:7,337(32,589)

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net income (loss):7,337(32,589)
Comprehensive income (loss):7,337(32,589)
Other undisclosed comprehensive loss, net of tax, attributable to parent(51)(79)
Comprehensive income (loss), net of tax, attributable to parent:7,286(32,668)

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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