ZiLOG, Inc. · San Jose, CA United States
Key ZiLOG, Inc. Financials
| Company Type | Subsidiary - Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2009 Sales (mil.) | $36.2 |
| Employees | 174 |
ZiLOG, Inc. Income Statement
| Mar 09 | Mar 08 | Mar 07 | |
| Revenue | 36.2 | 67.2 | 82.0 |
| Cost of Goods Sold | 21.8 | 36.3 | 43.0 |
| Gross Profit | 14.3 | 30.9 | 39.0 |
| Gross Profit Margin | 39.7% | 45.9% | 47.6% |
| SG&A Expense | 19.4 | 19.9 | 22.7 |
| Depreciation & Amortization | 0.8 | 1.0 | 1.3 |
| Operating Income | (18.4) | (8.5) | (7.9) |
| Operating Margin | -50.9% | -12.6% | -9.6% |
| Nonoperating Income | 0.4 | (0.4) | 1.1 |
| Nonoperating Expenses | 0.1 | -- | -- |
| Income Before Taxes | (17.9) | (8.0) | (6.8) |
| Income Taxes | 0.2 | 1.3 | 2.2 |
| Net Income After Taxes | (18.1) | (9.3) | (9.0) |
| Continuing Operations | (18.1) | (9.3) | (9.0) |
| Discontinued Operations | 21.2 | -- | -- |
| Total Operations | 3.2 | (9.3) | (9.0) |
| Total Net Income | 3.2 | (9.3) | (9.0) |
| Net Profit Margin | 8.8% | -13.8% | -11% |
| Diluted EPS from Total Net Income | 0.19 | (0.55) | (0.54) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
ZiLOG, Inc. Balance Sheet
| Assets | Mar 09 | Mar 08 | Mar 07 |
| Current Assets | |||
| Cash | 32.2 | 16.6 | 19.4 |
| Net Receivables | 1.7 | 6.8 | 8.0 |
| Inventories | 4.0 | 8.4 | 8.5 |
| Other Current Assets | 7.0 | 1.9 | 5.4 |
| Total Current Assets | 44.9 | 33.8 | 41.3 |
| Net Fixed Assets | 2.3 | 6.6 | 6.5 |
| Other Noncurrent Assets | 4.4 | 7.4 | 8.0 |
| Total Assets | 51.7 | 47.8 | 55.8 |
| Liabilities | Mar 09 | Mar 08 | Mar 07 |
| Current Liabilities | |||
| Accounts Payable | 4.4 | 8.4 | 6.1 |
| Short-Term Debt | 0.3 | 0.7 | -- |
| Other Current Liabilities | 13.4 | 10.9 | 13.4 |
| Total Current Liabilities | 18.1 | 20.0 | 19.5 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1.9 | 0.9 | 1.6 |
| Total Liabilities | 20.0 | 21.0 | 21.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 31.6 | 26.9 | 34.7 |
| Total Equity | 31.6 | 26.9 | 34.7 |
| Shares Outstanding (thou.) | 17,207.7 | 16,887.5 | 16,897.9 |
All amounts in millions of US Dollars except per share amounts.
ZiLOG, Inc. Cash Flow Statement
| Mar 09 | Mar 08 | Mar 07 | |
| Net Operating Cash Flow | (9) | (2) | (2) |
| Net Investing Cash Flow | 24.9 | (2.1) | (6.4) |
| Net Financing Cash Flow | (0.4) | 0.9 | 0.5 |
| Net Change in Cash | 15.6 | (2.8) | (7.6) |
| Depreciation & Amortization | 0.8 | 1.0 | 1.3 |
| Capital Expenditures | (0.6) | (3.4) | (2.1) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.