Semtech Corporation · Camarillo, CA United States (NASDAQ: SMTC)
Key Semtech Corporation Financials
| Company Type | Public -(NASDAQ: SMTC) Headquarters |
|---|---|
| Fiscal Year-End | January |
| Sales (mil.) | $19.1 |
| 2011 Employees | 982 |
Semtech Corporation Income Statement
| Jan 89 | Jan 88 | Jan 87 | |
| Revenue | 19.1 | 15.6 | 11.9 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 19.1 | 15.6 | 11.9 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | 1.7 | 0.6 | 0.2 |
| Net Profit Margin | 8.9% | 3.8% | 1.7% |
| Diluted EPS from Total Net Income | 0.18 | 0.07 | 0.04 |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Semtech Corporation Balance Sheet
| Assets | Jan 89 | Jan 88 | Jan 87 |
| Current Assets | |||
| Cash | 1.7 | 2.5 | -- |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 9.1 | 8.7 | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 14.5 | 12.5 | 10.0 |
| Liabilities | Jan 89 | Jan 88 | Jan 87 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 2.2 | 2.2 | -- |
| Long-Term Debt | 3.0 | 2.8 | -- |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | -- | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | 9.2 | 7.3 | -- |
| Shares Outstanding (thou.) | 6.4 | 5.8 | -- |
All amounts in millions of US Dollars except per share amounts.
Semtech Corporation Cash Flow Statement
| Jan 89 | Jan 88 | Jan 87 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.