Peregrine Semiconductor Announces Third Quarter 2014 Financial Results

 

Peregrine Semiconductor Corporation

CONDENSED CONSOLIDATED BALANCE SHEETS

(in thousands)

(unaudited)


September 27,


December 28,

2014



2013


Assets






Current assets:






Cash and cash equivalents

$

18,041



$

16,249


Short-term marketable securities

30,508



28,035


Accounts receivable, net

14,370



16,905


Inventories

34,970



53,489


Prepaids and other current assets

3,346



4,085


Total current assets

101,235



118,763


Property and equipment, net

19,851



23,122


Long-term marketable securities

28,472



18,888


Other assets

2,931



102


Total assets

$

152,489



$

160,875








Liabilities and stockholders' equity






Current liabilities:






Accounts payable

$

10,182



$

12,983


Accrued liabilities

11,203



11,829


Accrued compensation

3,994



4,542


Customer deposits



916


Deferred revenue

11,044



6,131


Total current liabilities

36,423



36,401








Other long-term liabilities

2,461



943


Stockholders' equity:






Common stock

34



33


Additional paid-in capital

357,972



348,684


Accumulated deficit

(244,091)



(224,986)


Accumulated other comprehensive loss

(310)



(200)


Total stockholders' equity

113,605



123,531


Total liabilities and stockholders' equity

$

152,489



$

160,875









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