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 44,28474,467
Cash and cash equivalents 16,24944,106
Short-term investments 28,03530,361
Receivables 16,90513,353
Inventory, net of allowances, customer advances and progress billings 53,48957,017
Inventory 53,48957,017
Deferred costs  4,494
Prepaid expense and other current assets11,108
Other undisclosed current assets 4,085(4,494)
Total current assets: 118,763155,945
Noncurrent Assets
Property, plant and equipment 23,12222,871
Other noncurrent assets 102
Prepaid expense and other noncurrent assets210
Other undisclosed noncurrent assets 18,88818,892
Total noncurrent assets: 42,11241,973
TOTAL ASSETS: 160,875197,918
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 29,35440,704
Employee-related liabilities 4,5425,726
Accounts payable 12,98322,306
Accrued liabilities 11,82912,672
Debt  11
Deferred revenue and credits 6,13112,755
Other undisclosed current liabilities 91624,425
Total current liabilities: 36,40177,895
Noncurrent Liabilities
Long-term debt and lease obligation  18
Capital lease obligations  18
Liabilities, other than long-term debt 94325,311
Customer advances or deposits  24,425
Other liabilities 943886
Total noncurrent liabilities: 94325,329
Total liabilities: 37,344103,224
Equity
Equity, attributable to parent 123,531119,119
Common stock 3332
Accumulated other comprehensive loss (200)(199)
Accumulated deficit (224,986)(220,935)
Other additional capital 348,684340,221
Total equity: 123,531119,119
Other undisclosed liabilities and equity  (24,425)
TOTAL LIABILITIES AND EQUITY: 160,875197,918

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

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 202,316203,908
Cost of revenue (120,920)(124,135)
Gross profit: 81,39679,773
Operating expenses (128,522)(108,107)
Other undisclosed operating income 43,18837,002
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.

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