Microsemi SoC Division · Mountain View, CA United States
Key Microsemi SoC Division Financials
| Company Type | Business Segment -
|
|---|
| Fiscal Year-End | December |
|---|
| 2009 Sales (mil.) | $190.6 |
|---|
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Microsemi SoC Division Income Statement
| Dec 09 | Dec 08 | Dec 07 |
| Revenue | 190.6 | 218.4 | 197.0 |
| Cost of Goods Sold | 90.9 | 89.7 | 82.4 |
| Gross Profit | 99.8 | 128.7 | 114.7 |
| Gross Profit Margin | 52.3% | 58.9% | 58.2% |
| SG&A Expense | 54.7 | 63.1 | 63.1 |
| Depreciation & Amortization | 0.8 | 0.8 | 10.4 |
| Operating Income | (24.5) | (3.3) | (12.1) |
| Operating Margin | -12.9% | -1.5% | -6.1% |
| Nonoperating Income | 0.0 | 0.0 | 8.6 |
| Nonoperating Expenses | 3.3 | 5.4 | -- |
| Income Before Taxes | (21.3) | 2.1 | (3.5) |
| Income Taxes | 24.9 | 13.8 | (0.6) |
| Net Income After Taxes | (46.2) | (11.7) | (2.9) |
| Continuing Operations | (46.2) | (11.7) | (2.9) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (46.2) | (11.7) | (2.9) |
| Total Net Income | (46.2) | (11.7) | (2.9) |
| Net Profit Margin | -24.3% | -5.4% | -1.5% |
| Diluted EPS from Total Net Income | (1.77) | (0.45) | (0.11) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Microsemi SoC Division Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets |
| Cash | 46.0 | 49.6 | 30.1 |
| Net Receivables | 19.1 | 11.6 | 18.1 |
| Inventories | 37.3 | 60.6 | 35.6 |
| Other Current Assets | 115.9 | 107.3 | 182.2 |
| Total Current Assets | 218.3 | 229.2 | 266.0 |
| Net Fixed Assets | 23.0 | 34.7 | 25.4 |
| Other Noncurrent Assets | 65.7 | 79.3 | 72.2 |
| Total Assets | 307.0 | 343.3 | 363.6 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities |
| Accounts Payable | 10.3 | 14.7 | 17.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 41.5 | 44.8 | 41.2 |
| Total Current Liabilities | 51.8 | 59.5 | 58.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 21.8 | 15.5 | 14.0 |
| Total Liabilities | 73.5 | 74.9 | 72.1 |
| Shareholder's Equity |
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 233.5 | 268.3 | 291.5 |
| Total Equity | 233.5 | 268.3 | 291.5 |
| Shares Outstanding (thou.) | 26,246.9 | 26,246.9 | 26,246.9 |
All amounts in millions of US Dollars except per share amounts.
Microsemi SoC Division Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 |
| Net Operating Cash Flow | 8 | 10 | 11 |
| Net Investing Cash Flow | (14.2) | 28.6 | (11.9) |
| Net Financing Cash Flow | 2.3 | (18.9) | (2.5) |
| Net Change in Cash | (3.6) | 19.5 | (3.6) |
| Depreciation & Amortization | 0.8 | 0.8 | 10.4 |
| Capital Expenditures | (5.8) | (21.4) | (13.0) |
| Cash Dividends Paid | | | |
All amounts in millions of US Dollars except per share amounts.
