Peregrine Semiconductor Corp (PSMI) financial statements (2020 and earlier)

Company profile

Business Address 9380 CARROLL PARK 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 millions)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4474
Cash and cash equivalents1644
Short-term investments2830
Receivables1713
Inventory, net of allowances, customer advances and progress billings5357
Inventory5357
Deferred costs 4
Prepaid expense and other current assets11
Other undisclosed current assets4(4)
Total current assets:119156
Noncurrent Assets
Property, plant and equipment2323
Other noncurrent assets0
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets1919
Total noncurrent assets:4242
TOTAL ASSETS:161198
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2941
Accounts payable1322
Accrued liabilities1213
Employee-related liabilities56
Debt 0
Deferred revenue and credits613
Other undisclosed current liabilities124
Total current liabilities:3678
Noncurrent Liabilities
Long-term debt and lease obligation 0
Capital lease obligations 0
Liabilities, other than long-term debt125
Customer advances or deposits 24
Other liabilities11
Total noncurrent liabilities:125
Total liabilities:37103
Stockholders' equity
Stockholders' equity attributable to parent124119
Common stock00
Accumulated other comprehensive loss(0)(0)
Accumulated deficit(225)(221)
Other additional capital349340
Total stockholders' equity:124119
Other undisclosed liabilities and equity (24)
TOTAL LIABILITIES AND EQUITY:161198

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
202204
Cost of revenue(121)(124)
Gross profit:8180
Operating expenses(129)(108)
Other undisclosed operating income4337
Operating income (loss):(4)9
Nonoperating income (expense)0(0)
Interest and debt expense0(0)
Income (loss) from continuing operations before equity method investments, income taxes:(4)8
Other undisclosed loss from continuing operations before income taxes(0)(1)
Income (loss) from continuing operations before income taxes:(4)7
Income tax expense (benefit)(0)0
Net income (loss):(4)7
Net loss attributable to noncontrolling interest (5)
Other undisclosed net income attributable to parent 5
Net income (loss) attributable to parent:(4)7
Preferred stock dividends and other adjustments (5)
Net income (loss) available to common stockholders, diluted:(4)3

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net income (loss):(4)7
Other comprehensive income (loss)(0)0
Comprehensive income (loss), net of tax, attributable to parent:(4)7

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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