Peregrine Semiconductor Corp (PSMI) Financial Statements (2024 and earlier)
Company Profile
Business Address |
9380 CARROLL PARK DRIVE SAN DIEGO, CA 92121 |
State of Incorp. | DE |
Fiscal Year End | December 31 |
Industry (SIC) | 3674 - Semiconductors and Related Devices (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
9/30/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
---|---|---|---|---|---|
ASSETS | |||||
Current Assets | |||||
Cash, cash equivalents, and short-term investments | 44,284 | 74,467 | |||
Cash and cash equivalents | 16,249 | 44,106 | |||
Short-term investments | 28,035 | 30,361 | |||
Receivables | 16,905 | 13,353 | |||
Inventory, net of allowances, customer advances and progress billings | 53,489 | 57,017 | |||
Inventory | 53,489 | 57,017 | |||
Deferred costs | 4,494 | ||||
Prepaid expense and other current assets | ✕ | ✕ | 11,108 | ||
Other undisclosed current assets | 4,085 | (4,494) | |||
Total current assets: | 118,763 | 155,945 | |||
Noncurrent Assets | |||||
Property, plant and equipment | 23,122 | 22,871 | |||
Other noncurrent assets | 102 | ✕ | |||
Prepaid expense and other noncurrent assets | ✕ | ✕ | 210 | ||
Other undisclosed noncurrent assets | 18,888 | 18,892 | |||
Total noncurrent assets: | 42,112 | 41,973 | |||
TOTAL ASSETS: | 160,875 | 197,918 | |||
LIABILITIES AND EQUITY | |||||
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 29,354 | 40,704 | |||
Employee-related liabilities | 4,542 | 5,726 | |||
Accounts payable | 12,983 | 22,306 | |||
Accrued liabilities | 11,829 | 12,672 | |||
Debt | 11 | ||||
Deferred revenue and credits | 6,131 | 12,755 | |||
Other undisclosed current liabilities | 916 | 24,425 | |||
Total current liabilities: | 36,401 | 77,895 | |||
Noncurrent Liabilities | |||||
Long-term debt and lease obligation | 18 | ||||
Capital lease obligations | 18 | ||||
Liabilities, other than long-term debt | 943 | 25,311 | |||
Customer advances or deposits | 24,425 | ||||
Other liabilities | 943 | 886 | |||
Total noncurrent liabilities: | 943 | 25,329 | |||
Total liabilities: | 37,344 | 103,224 | |||
Equity | |||||
Equity, attributable to parent | 123,531 | 119,119 | |||
Common stock | 33 | 32 | |||
Accumulated other comprehensive loss | (200) | (199) | |||
Accumulated deficit | (224,986) | (220,935) | |||
Other additional capital | 348,684 | 340,221 | |||
Total equity: | 123,531 | 119,119 | |||
Other undisclosed liabilities and equity | (24,425) | ||||
TOTAL LIABILITIES AND EQUITY: | 160,875 | 197,918 |
Income Statement (P&L) ($ in thousands)
9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|
Revenues (Revenue, Net) | 202,316 | 203,908 | ||
Cost of revenue | (120,920) | (124,135) | ||
Gross profit: | 81,396 | 79,773 | ||
Operating expenses | (128,522) | (108,107) | ||
Other undisclosed operating income | 43,188 | 37,002 | ||
Operating income (loss): | (3,938) | 8,668 | ||
Nonoperating income (expense) | 84 | (130) | ||
Interest and debt expense | 313 | (420) | ||
Income (loss) from continuing operations before equity method investments, income taxes: | (3,541) | 8,118 | ||
Other undisclosed loss from continuing operations before income taxes | (443) | (934) | ||
Income (loss) from continuing operations before income taxes: | (3,984) | 7,184 | ||
Income tax expense (benefit) | (67) | 88 | ||
Income (loss) from continuing operations: | (4,051) | 7,272 | ||
Income (loss) before gain (loss) on sale of properties: | (4,051) | 7,272 | ||
Net income (loss): | (4,051) | 7,272 | ||
Net loss attributable to noncontrolling interest | (4,515) | |||
Other undisclosed net income attributable to parent | 4,515 | |||
Net income (loss) attributable to parent: | (4,051) | 7,272 | ||
Preferred stock dividends and other adjustments | (4,515) | |||
Net income (loss) available to common stockholders, diluted: | (4,051) | 2,757 |
Comprehensive Income ($ in thousands)
9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|
Net income (loss): | (4,051) | 7,272 | ||
Other comprehensive income (loss) | (1) | 25 | ||
Comprehensive income (loss), net of tax, attributable to parent: | (4,052) | 7,297 |
Statements Sources
The financial statements are based on the Company's filings with 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.