Peregrine Semiconductor Corp (PSMI) Financial Statements (2023 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)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments44,28474,467
Cash and cash equivalents16,24944,106
Short-term investments28,03530,361
Receivables16,90513,353
Inventory, net of allowances, customer advances and progress billings53,48957,017
Inventory53,48957,017
Deferred costs 4,494
Prepaid expense and other current assets11,108
Other undisclosed current assets4,085(4,494)
Total current assets:118,763155,945
Noncurrent Assets
Property, plant and equipment23,12222,871
Other noncurrent assets102
Prepaid expense and other noncurrent assets210
Other undisclosed noncurrent assets18,88818,892
Total noncurrent assets:42,11241,973
TOTAL ASSETS:160,875197,918
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29,35440,704
Accounts payable12,98322,306
Accrued liabilities11,82912,672
Employee-related liabilities4,5425,726
Debt 11
Deferred revenue and credits6,13112,755
Other undisclosed current liabilities91624,425
Total current liabilities:36,40177,895
Noncurrent Liabilities
Long-term debt and lease obligation 18
Capital lease obligations 18
Liabilities, other than long-term debt94325,311
Customer advances or deposits 24,425
Other liabilities943886
Total noncurrent liabilities:94325,329
Total liabilities:37,344103,224
Stockholders' equity
Stockholders' equity attributable to parent123,531119,119
Common stock3332
Accumulated other comprehensive loss(200)(199)
Accumulated deficit(224,986)(220,935)
Other additional capital348,684340,221
Total stockholders' equity:123,531119,119
Other undisclosed liabilities and equity (24,425)
TOTAL LIABILITIES AND EQUITY:160,875197,918

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

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 income43,18837,002
Operating income (loss):(3,938)8,668
Nonoperating income (expense)84(130)
Interest and debt expense313(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
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)

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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