Exar Corporation · Fremont, CA United States (NASDAQ: EXAR)
Key Exar Corporation Financials
| Company Type | Public -(NASDAQ: EXAR) Headquarters |
|---|---|
| Fiscal Year-End | March |
| Sales (mil.) | $71.9 |
| 2011 Employees | 477 |
Exar Corporation Income Statement
| Mar 99 | Mar 88 | Mar 87 | |
| Revenue | 71.9 | 69.1 | 56.4 |
| Cost of Goods Sold | 33.4 | -- | -- |
| Gross Profit | 38.5 | 69.1 | 56.4 |
| Gross Profit Margin | 53.5% | -- | -- |
| SG&A Expense | 19.5 | -- | -- |
| Depreciation & Amortization | 0.6 | -- | -- |
| Operating Income | 8.8 | -- | -- |
| Operating Margin | 12.3% | --% | --% |
| Nonoperating Income | 0.6 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 8.8 | -- | -- |
| Income Taxes | 3.3 | -- | -- |
| Net Income After Taxes | 5.4 | 0.0 | 0.0 |
| Continuing Operations | 5.4 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 5.4 | -- | -- |
| Total Net Income | 5.4 | (12.8) | (7.9) |
| Net Profit Margin | 7.5% | -18.5% | -14% |
| Diluted EPS from Total Net Income | 0.19 | (1.39) | (0.86) |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Exar Corporation Balance Sheet
| Assets | Mar 99 | Mar 88 | Mar 87 |
| Current Assets | |||
| Cash | 79.2 | 46.5 | 13.2 |
| Net Receivables | 11.5 | -- | -- |
| Inventories | 5.9 | -- | -- |
| Other Current Assets | 7.0 | -- | -- |
| Total Current Assets | 103.5 | 80.1 | -- |
| Net Fixed Assets | 27.7 | -- | -- |
| Other Noncurrent Assets | 7.1 | -- | -- |
| Total Assets | 138.3 | 135.8 | 96.9 |
| Liabilities | Mar 99 | Mar 88 | Mar 87 |
| Current Liabilities | |||
| Accounts Payable | 4.3 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 7.3 | -- | -- |
| Total Current Liabilities | 11.6 | 40.2 | -- |
| Long-Term Debt | 0.7 | 10.0 | 0.4 |
| Other Noncurrent Liabilities | 0.3 | -- | -- |
| Total Liabilities | 12.5 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 125.8 | -- | -- |
| Total Equity | 125.8 | 32.1 | -- |
| Shares Outstanding (thou.) | 62,856.2 | 9.2 | 9.2 |
All amounts in millions of US Dollars except per share amounts.
Exar Corporation Cash Flow Statement
| Mar 99 | Mar 88 | Mar 87 | |
| Net Operating Cash Flow | 11 | -- | -- |
| Net Investing Cash Flow | (4.4) | -- | -- |
| Net Financing Cash Flow | (3.9) | ||
| Net Change in Cash | 3.0 | ||
| Depreciation & Amortization | 0.6 | ||
| Capital Expenditures | (5.3) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.