Financial Statements for InvenSense Inc

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InvenSense Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-03-31	13 weeks ending 2012-12-30	13 weeks ending 2012-09-30	13 weeks ending 2012-07-01	13 weeks ending 2012-04-01
Revenue	55.21	58.93	55.29	39.20	33.08
Other Revenue, Total	-	-	-	-	-
Total Revenue	55.21	58.93	55.29	39.20	33.08
Cost of Revenue, Total	27.65	27.72	24.92	17.64	14.65
Gross Profit	27.56	31.21	30.37	21.56	18.43
Selling/General/Admin. Expenses, Total	7.50	7.50	7.20	6.26	5.87
Research & Development	6.36	6.71	5.92	5.66	5.57
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.93	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	41.52	42.86	38.04	29.55	26.10
Operating Income	13.69	16.07	17.25	9.65	6.98
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.16	0.10	0.05	0.04	-0.03
Income Before Tax	13.85	16.16	17.30	9.69	6.95
Income After Tax	13.57	16.82	13.66	7.65	5.89
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	13.57	16.82	13.66	7.65	5.89
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	13.57	16.82	13.66	7.65	5.89
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	13.57	16.82	13.66	7.65	5.89
Income Available to Common Incl. Extra Items	13.57	16.82	13.66	7.65	5.89
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00	-
Diluted Weighted Average Shares	87.74	87.35	87.26	87.08	87.51
Diluted EPS Excluding Extraordinary Items	0.15	0.19	0.16	0.09	0.07
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	0.15	0.20	0.16	0.09	0.07

In Millions of USD (except for per share items)	52 weeks ending 2013-03-31	52 weeks ending 2012-04-01	53 weeks ending 2011-04-03	52 weeks ending 2010-03-28
Revenue	208.63	152.97	96.55	79.56
Other Revenue, Total	-	-	-	-
Total Revenue	208.63	152.97	96.55	79.56
Cost of Revenue, Total	97.94	67.57	43.65	36.07
Gross Profit	110.70	85.40	52.90	43.48
Selling/General/Admin. Expenses, Total	29.39	18.71	15.60	8.43
Research & Development	24.65	19.67	15.83	13.09
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	151.98	105.95	75.07	57.59
Operating Income	56.66	47.01	21.48	21.97
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.35	0.14	-4.07	-6.36
Income Before Tax	57.01	47.15	17.48	15.54
Income After Tax	51.70	36.95	9.35	15.14
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	51.70	36.95	9.35	15.14
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	51.70	36.95	9.35	15.14
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	51.70	16.33	1.63	2.99
Income Available to Common Incl. Extra Items	51.70	16.33	1.63	2.99
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	1.20	-	-
Diluted Weighted Average Shares	87.36	47.01	79.32	79.32
Diluted EPS Excluding Extraordinary Items	0.59	0.37	0.02	0.04
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	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	0.60	0.37	0.02	0.04

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-30	As of 2012-09-30	As of 2012-07-01	As of 2012-04-01
Cash & Equivalents	100.84	94.04	66.37	108.04	153.64
Short Term Investments	77.04	65.23	51.21	12.44	4.13
Cash and Short Term Investments	177.88	159.27	117.57	120.47	157.77
Accounts Receivable - Trade, Net	30.10	24.52	30.11	22.69	11.93
Receivables - Other	-	-	-	-	-
Total Receivables, Net	30.10	26.28	30.76	23.82	12.48
Total Inventory	23.76	18.80	21.21	19.94	12.24
Prepaid Expenses	13.30	4.16	0.83	1.76	2.15
Other Current Assets, Total	-	2.11	2.46	2.00	1.49
Total Current Assets	245.04	210.62	172.82	167.98	186.13
Property/Plant/Equipment, Total - Gross	-	13.13	11.18	10.57	8.98
Accumulated Depreciation, Total	-	-6.43	-6.11	-5.50	-4.97
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	22.44	33.31	48.84	37.28	0.00
Other Long Term Assets, Total	2.96	1.23	2.48	1.89	3.18
Total Assets	279.09	251.86	229.22	212.22	193.32
Accounts Payable	14.46	8.39	8.79	13.34	5.45
Accrued Expenses	7.75	8.21	7.20	6.25	7.44
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	0.02	0.02	-
Other Current liabilities, Total	-	0.07	0.60	0.41	0.31
Total Current Liabilities	22.22	16.67	16.61	20.03	13.20
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	0.01	0.02	-
Total Long Term Debt	-	0.00	0.01	0.02	0.00
Total Debt	-	0.00	0.04	0.04	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	6.93	5.68	4.49	3.65	3.24
Total Liabilities	29.15	22.35	21.12	23.69	16.44
Redeemable Preferred Stock, Total	-	0.00	0.00	0.00	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	158.11	151.23	146.62	140.87	136.79
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	91.79	78.22	61.40	47.73	40.08
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	0.05	0.06	0.08	-0.07	0.00
Total Equity	249.95	229.51	208.10	188.53	176.88
Total Liabilities & Shareholders' Equity	279.09	251.86	229.22	212.22	193.32
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	84.98	83.86	82.95	81.73	80.89

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-04-01	As of 2011-04-03	As of 2010-03-28
Cash & Equivalents	100.84	153.64	-	-
Short Term Investments	77.04	4.13	22.95	32.18
Cash and Short Term Investments	177.88	157.77	38.08	35.27
Accounts Receivable - Trade, Net	30.10	11.93	9.77	5.20
Receivables - Other	-	-	-	-
Total Receivables, Net	30.10	13.59	10.68	6.75
Total Inventory	23.76	12.24	15.21	4.31
Prepaid Expenses	13.30	1.04	0.76	0.66
Other Current Assets, Total	-	1.49	0.58	1.04
Total Current Assets	245.04	186.13	65.30	48.04
Property/Plant/Equipment, Total - Gross	-	8.98	7.17	5.66
Accumulated Depreciation, Total	-	-4.97	-3.68	-2.48
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	22.44	-	-	-
Other Long Term Assets, Total	2.96	3.18	1.96	3.23
Total Assets	279.09	193.32	70.75	54.45
Accounts Payable	14.46	5.45	6.69	3.48
Accrued Expenses	7.75	7.42	4.10	3.26
Notes Payable/Short Term Debt	-	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	0.03	0.02	0.34
Other Current liabilities, Total	-	0.31	0.21	4.08
Total Current Liabilities	22.22	13.20	11.01	11.16
Long Term Debt	-	0.02	0.02	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	-	0.02	0.02	0.00
Total Debt	-	0.05	0.03	0.35
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	6.93	3.22	0.58	8.28
Total Liabilities	29.15	16.44	11.61	19.45
Redeemable Preferred Stock, Total	-	0.00	50.24	38.36
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	158.11	136.79	5.76	2.85
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	91.79	40.08	3.14	-6.21
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.05	0.00	0.00	-0.01
Total Equity	249.95	176.88	59.14	35.00
Total Liabilities & Shareholders' Equity	279.09	193.32	70.75	54.45
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	84.98	80.89	79.32	79.32

In Millions of USD (except for per share items)	52 weeks ending 2013-03-31	39 weeks ending 2012-12-30	26 weeks ending 2012-09-30	13 weeks ending 2012-07-01
Net Income/Starting Line	51.70	38.13	21.32	7.65
Depreciation/Depletion	2.00	1.48	1.16	0.56
Amortization	-	-	-	-
Deferred Taxes	-0.35	0.11	0.00	0.00
Non-Cash Items	8.53	6.45	3.69	1.67
Changes in Working Capital	-26.61	-14.87	-20.98	-10.61
Cash from Operating Activities	35.27	31.31	5.18	-0.73
Capital Expenditures	-5.08	-4.07	-2.25	-1.59
Other Investing Cash Flow Items, Total	-95.27	-94.31	-95.84	-45.36
Cash from Investing Activities	-100.35	-98.38	-98.09	-46.94
Financing Cash Flow Items	6.61	3.35	2.24	0.96
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	5.70	4.14	3.40	1.11
Issuance (Retirement) of Debt, Net	-0.03	-0.02	-0.01	-0.01
Cash from Financing Activities	12.28	7.47	5.63	2.06
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-52.80	-59.60	-87.28	-45.61
Cash Interest Paid, Supplemental	-	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	-	0.03	0.02	0.01

In Millions of USD (except for per share items)	52 weeks ending 2013-03-31	52 weeks ending 2012-04-01	53 weeks ending 2011-04-03	52 weeks ending 2010-03-28
Net Income/Starting Line	51.70	36.95	9.35	15.14
Depreciation/Depletion	2.00	1.99	1.78	1.75
Amortization	-	-	-	-
Deferred Taxes	-0.35	-0.70	0.49	-1.83
Non-Cash Items	8.53	3.53	7.69	7.68
Changes in Working Capital	-26.61	2.65	-11.42	-2.57
Cash from Operating Activities	35.27	44.42	7.89	20.18
Capital Expenditures	-5.08	-2.50	-2.18	-2.24
Other Investing Cash Flow Items, Total	-95.27	5.34	5.67	-15.01
Cash from Investing Activities	-100.35	2.84	3.50	-17.26
Financing Cash Flow Items	6.61	75.76	-5.39	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	5.70	1.85	0.72	0.30
Issuance (Retirement) of Debt, Net	-0.03	-0.03	-0.32	-0.77
Cash from Financing Activities	12.28	77.59	-4.99	-0.47
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-52.80	124.85	6.40	2.45
Cash Interest Paid, Supplemental	-	0.02	0.02	0.09
Cash Taxes Paid, Supplemental	-	9.08	7.74	1.87