Financial Statements for Mindspeed Technologies, Inc.

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Mindspeed Technologies, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-29	3 months ending 2012-12-28	3 months ending 2012-09-28	3 months ending 2012-06-29	6 months ending 2012-03-30
Revenue	35.38	44.39	36.26	35.45	69.29
Other Revenue, Total	-	-	-	-	-
Total Revenue	35.38	44.39	36.26	35.45	69.29
Cost of Revenue, Total	16.61	15.09	15.25	18.19	29.06
Gross Profit	18.77	29.30	21.01	17.27	40.23
Selling/General/Admin. Expenses, Total	10.18	19.83	12.76	11.34	18.32
Research & Development	16.11	2.35	16.31	17.26	31.42
Depreciation/Amortization	-	0.93	1.03	1.11	1.71
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	31.89	1.57	-2.98	0.76	8.05
Other Operating Expenses, Total	-	2.10	-	-	-
Total Operating Expense	74.79	41.87	42.38	48.66	88.56
Operating Income	-39.41	2.52	-6.11	-13.21	-19.27
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.56	0.02	1.36	7.37	0.61
Income Before Tax	-39.97	1.15	-6.09	-6.69	-19.61
Income After Tax	-40.12	1.08	-6.06	-6.85	-19.84
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-40.12	1.08	-6.06	-6.85	-19.84
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-40.12	1.08	-6.06	-6.85	-19.84
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-40.12	1.08	-6.06	-6.85	-19.84
Income Available to Common Incl. Extra Items	-40.12	1.08	-6.06	-6.85	-19.84
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	40.12	40.06	38.38	38.78	33.20
Diluted EPS Excluding Extraordinary Items	-1.00	0.03	-0.16	-0.18	-0.60
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.48	0.06	-0.19	-0.09	-0.44

In Millions of USD (except for per share items)	12 months ending 2012-09-28	12 months ending 2011-09-30	12 months ending 2010-10-01	12 months ending 2009-10-02
Revenue	141.01	162.09	178.18	126.55
Other Revenue, Total	-	-	-	-
Total Revenue	141.01	162.09	178.18	126.55
Cost of Revenue, Total	62.50	60.29	59.84	49.98
Gross Profit	78.51	101.80	118.34	76.57
Selling/General/Admin. Expenses, Total	42.43	41.45	41.42	41.58
Research & Development	64.98	57.16	51.37	50.65
Depreciation/Amortization	3.85	2.69	0.00	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	5.83	1.03	2.68	6.90
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	179.59	162.62	155.31	149.11
Operating Income	-38.59	-0.53	22.87	-22.56
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	9.34	1.61	0.42	1.05
Income Before Tax	-32.39	-0.51	21.48	-24.63
Income After Tax	-32.75	-0.76	21.07	-25.11
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-32.75	-0.76	21.07	-25.11
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-32.75	-0.76	21.07	-25.11
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-32.75	-0.76	21.07	-25.11
Income Available to Common Incl. Extra Items	-32.75	-0.76	21.07	-25.11
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	1.51	0.00
Diluted Weighted Average Shares	36.79	32.28	34.58	24.16
Diluted EPS Excluding Extraordinary Items	-0.89	-0.02	0.65	-1.04
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.66	0.00	0.73	-0.76

In Millions of USD (except for per share items)	As of 2013-03-29	As of 2012-12-28	As of 2012-09-28	As of 2012-06-29	As of 2012-03-30
Cash & Equivalents	46.57	51.14	49.10	55.14	32.35
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	46.57	51.14	49.10	55.14	32.35
Accounts Receivable - Trade, Net	19.35	16.65	14.53	14.88	22.31
Receivables - Other	-	-	-	-	-
Total Receivables, Net	19.35	16.65	14.53	14.88	22.31
Total Inventory	11.01	9.20	10.48	9.72	10.84
Prepaid Expenses	4.31	5.30	10.50	10.81	5.80
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	81.23	82.28	84.60	90.54	71.30
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	26.53	57.11	57.11	57.17	57.64
Intangibles, Net	32.99	36.16	35.35	34.04	37.34
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	4.16	4.19	4.00	3.21	2.85
Total Assets	162.11	197.26	197.10	200.96	186.34
Accounts Payable	10.15	12.51	9.26	8.02	15.66
Accrued Expenses	5.51	7.80	9.39	9.79	10.22
Notes Payable/Short Term Debt	21.87	21.39	20.89	5.87	5.49
Current Port. of LT Debt/Capital Leases	-	0.26	0.32	0.39	0.50
Other Current liabilities, Total	16.84	9.88	15.96	17.60	26.96
Total Current Liabilities	54.37	51.84	55.83	41.66	58.82
Long Term Debt	52.17	52.47	52.77	67.73	37.42
Capital Lease Obligations	-	0.06	0.07	0.08	0.11
Total Long Term Debt	52.17	52.53	52.83	67.80	37.53
Total Debt	74.04	74.18	74.05	74.06	43.52
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	7.11	6.79	6.70	6.49	0.98
Total Liabilities	113.65	111.17	115.36	115.95	97.34
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	48.46	0.42	0.42	0.41	0.41
Additional Paid-In Capital	-	375.19	371.95	369.20	366.31
Retained Earnings (Accumulated Deficit)	-	-289.44	-290.51	-284.45	-277.59
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-0.08	-0.12	-0.16	-0.13
Total Equity	48.46	86.09	81.73	85.01	89.00
Total Liabilities & Shareholders' Equity	162.11	197.26	197.10	200.96	186.34
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	42.17	42.17	41.55	41.49	41.03

In Millions of USD (except for per share items)	As of 2012-09-28	As of 2011-09-30	As of 2010-10-01	As of 2009-10-02
Cash & Equivalents	49.10	45.23	-	-
Short Term Investments	-	-	21.51	-
Cash and Short Term Investments	49.10	45.23	43.69	20.89
Accounts Receivable - Trade, Net	14.53	13.39	25.68	7.66
Receivables - Other	-	-	-	-
Total Receivables, Net	14.53	13.39	25.68	7.66
Total Inventory	10.48	14.22	10.21	10.90
Prepaid Expenses	10.50	3.07	3.04	2.53
Other Current Assets, Total	-	0.00	2.26	1.57
Total Current Assets	84.60	75.90	84.87	43.56
Property/Plant/Equipment, Total - Gross	90.07	84.30	82.12	77.67
Accumulated Depreciation, Total	-74.04	-68.93	-69.42	-66.65
Goodwill, Net	57.11	0.00	-	-
Intangibles, Net	35.35	17.36	9.89	6.50
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	4.00	1.98	1.23	1.38
Total Assets	197.10	110.61	108.68	62.46
Accounts Payable	9.26	5.53	9.30	6.34
Accrued Expenses	6.40	7.29	9.34	5.79
Notes Payable/Short Term Debt	20.89	0.00	0.00	10.35
Current Port. of LT Debt/Capital Leases	0.32	0.46	0.48	-
Other Current liabilities, Total	18.95	12.27	11.99	6.86
Total Current Liabilities	55.83	25.56	31.11	29.34
Long Term Debt	52.77	14.22	13.81	13.41
Capital Lease Obligations	0.07	0.11	0.57	-
Total Long Term Debt	52.83	14.33	14.38	13.41
Total Debt	74.05	14.79	14.86	23.76
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	6.70	1.31	1.56	0.82
Total Liabilities	115.36	41.20	47.05	43.57
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.42	0.34	0.32	0.29
Additional Paid-In Capital	371.95	326.86	318.47	296.33
Retained Earnings (Accumulated Deficit)	-290.51	-257.76	-257.00	-278.07
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.12	-0.04	-0.15	0.34
Total Equity	81.73	69.41	61.64	18.89
Total Liabilities & Shareholders' Equity	197.10	110.61	108.68	62.46
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	41.55	34.52	32.22	28.76

In Millions of USD (except for per share items)	6 months ending 2013-03-29	3 months ending 2012-12-28	12 months ending 2012-09-28	9 months ending 2012-06-29
Net Income/Starting Line	-39.04	1.08	-32.75	-26.69
Depreciation/Depletion	3.11	1.55	6.34	4.79
Amortization	2.09	0.66	3.42	2.40
Deferred Taxes	-	-	-0.20	-
Non-Cash Items	42.19	4.86	8.44	6.55
Changes in Working Capital	-5.69	-1.93	-2.02	-2.73
Cash from Operating Activities	2.66	6.22	-16.76	-15.68
Capital Expenditures	-5.13	-4.70	-17.67	-12.69
Other Investing Cash Flow Items, Total	0.00	-	-20.10	-20.10
Cash from Investing Activities	-5.13	-4.70	-37.76	-32.79
Financing Cash Flow Items	0.00	-	-1.03	-0.93
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.06	0.55	0.86	0.75
Issuance (Retirement) of Debt, Net	-0.10	-0.06	58.57	58.63
Cash from Financing Activities	-0.04	0.50	58.40	58.45
Foreign Exchange Effects	-0.01	0.03	-0.01	-0.07
Net Change in Cash	-2.53	2.04	3.87	9.91
Cash Interest Paid, Supplemental	-	1.33	1.62	-
Cash Taxes Paid, Supplemental	-	0.12	0.40	-

In Millions of USD (except for per share items)	12 months ending 2012-09-28	12 months ending 2011-09-30	12 months ending 2010-10-01	12 months ending 2009-10-02
Net Income/Starting Line	-32.75	-0.76	21.07	-25.11
Depreciation/Depletion	6.34	5.42	4.80	5.22
Amortization	3.42	2.30	1.50	0.89
Deferred Taxes	-0.20	0.04	-0.85	0.00
Non-Cash Items	9.71	8.72	9.22	13.38
Changes in Working Capital	-3.28	2.44	-11.90	0.25
Cash from Operating Activities	-16.76	18.17	23.83	-5.38
Capital Expenditures	-17.67	-18.45	-8.03	-8.06
Other Investing Cash Flow Items, Total	-20.10	-0.10	0.00	0.00
Cash from Investing Activities	-37.76	-18.55	-8.03	-8.06
Financing Cash Flow Items	-1.03	0.00	-11.81	-18.37
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.86	2.50	19.24	9.74
Issuance (Retirement) of Debt, Net	58.57	-0.48	-0.47	0.00
Cash from Financing Activities	58.40	2.02	6.96	-8.63
Foreign Exchange Effects	-0.01	-0.10	0.03	-0.07
Net Change in Cash	3.87	1.54	22.79	-22.14
Cash Interest Paid, Supplemental	1.62	0.97	1.21	1.72
Cash Taxes Paid, Supplemental	0.40	0.75	0.01	0.58