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10-Q

Quarterly Report

INTEGRATED SILICON SOLUTION INC

0000854701-15-000006

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Filed
May 5, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · May 1, 2015 31.76M sh
Shares Diluted Q2 2015 · Mar 31, 2015 33.27M sh
Shares Diluted Q2 2015 · Mar 31, 2015 32.94M sh
Shares Diluted Q2 2015 · Mar 31, 2014 31.24M sh
Shares Diluted Q2 2015 · Mar 31, 2014 30.99M sh
Stock Repurchased Q2 2015 · Mar 31, 2015 $497K
Stock Repurchased Q2 2015 · Mar 31, 2014 $350K
Dividends Paid Q2 2015 · Mar 31, 2015 $3.75M
Dividends Paid Q2 2015 · Mar 31, 2014 $0
Capex Q2 2015 · Mar 31, 2015 $3.72M
Capex Q2 2015 · Mar 31, 2014 $8.31M
Operating Cash Flow Q2 2015 · Mar 31, 2015 $4.79M
Operating Cash Flow Q2 2015 · Mar 31, 2014 −$2.81M
Long Term Debt Q2 2015 · Mar 31, 2015 $4.24M
Long Term Debt Q2 2015 · Sep 30, 2014 $4.34M
Short Term Debt Q2 2015 · Mar 31, 2015 $195K
Short Term Debt Q2 2015 · Sep 30, 2014 $195K
Short Term Investments Q2 2015 · Mar 31, 2015 $1.43M
Short Term Investments Q2 2015 · Sep 30, 2014 $1.48M
Cash And Equivalents Q2 2015 · Mar 31, 2015 $115M
Cash And Equivalents Q2 2015 · Sep 30, 2014 $137.53M
Cash And Equivalents Q2 2015 · Mar 31, 2014 $124.78M
Cash And Equivalents Q2 2015 · Sep 30, 2013 $120M
Stockholders Equity Q2 2015 · Mar 31, 2015 $317.15M
Stockholders Equity Q2 2015 · Sep 30, 2014 $312.47M
Current Liabilities Q2 2015 · Mar 31, 2015 $74.21M
Current Liabilities Q2 2015 · Sep 30, 2014 $75.99M
Total Liabilities Q2 2015 · Mar 31, 2015 $83.82M
Total Liabilities Q2 2015 · Sep 30, 2014 $85.78M
Current Assets Q2 2015 · Mar 31, 2015 $294.67M
Current Assets Q2 2015 · Sep 30, 2014 $294.46M
Total Assets Q2 2015 · Mar 31, 2015 $403.12M
Total Assets Q2 2015 · Sep 30, 2014 $400.34M
Eps Diluted Q2 2015 · Mar 31, 2015 $0.03
Eps Diluted Q2 2015 · Mar 31, 2015 $0.13
Eps Diluted Q2 2015 · Mar 31, 2014 $0.28
Eps Diluted Q2 2015 · Mar 31, 2014 $0.46
Eps Basic Q2 2015 · Mar 31, 2015 $0.04
Eps Basic Q2 2015 · Mar 31, 2015 $0.14
Eps Basic Q2 2015 · Mar 31, 2014 $0.30
Eps Basic Q2 2015 · Mar 31, 2014 $0.48
Sga Expense Q2 2015 · Mar 31, 2015 $14.18M
Sga Expense Q2 2015 · Mar 31, 2015 $27.07M
Sga Expense Q2 2015 · Mar 31, 2014 $11.47M
Sga Expense Q2 2015 · Mar 31, 2014 $22.9M
Rd Expense Q2 2015 · Mar 31, 2015 $12.42M
Rd Expense Q2 2015 · Mar 31, 2015 $24.67M
Rd Expense Q2 2015 · Mar 31, 2014 $10.83M
Rd Expense Q2 2015 · Mar 31, 2014 $21.39M
Net Income Q2 2015 · Mar 31, 2015 $1.12M
Net Income Q2 2015 · Mar 31, 2015 $4.3M
Net Income Q2 2015 · Mar 31, 2014 $8.81M
Net Income Q2 2015 · Mar 31, 2014 $14.25M
Operating Income Q2 2015 · Mar 31, 2015 $1.45M
Operating Income Q2 2015 · Mar 31, 2015 $5.45M
Operating Income Q2 2015 · Mar 31, 2014 $5.45M
Operating Income Q2 2015 · Mar 31, 2014 $8.99M
Gross Profit Q2 2015 · Mar 31, 2015 $28.05M
Gross Profit Q2 2015 · Mar 31, 2015 $57.19M
Gross Profit Q2 2015 · Mar 31, 2014 $27.75M
Gross Profit Q2 2015 · Mar 31, 2014 $53.28M
Cost Of Revenue Q2 2015 · Mar 31, 2015 $52.06M
Cost Of Revenue Q2 2015 · Mar 31, 2015 $103.82M
Cost Of Revenue Q2 2015 · Mar 31, 2014 $53.12M
Cost Of Revenue Q2 2015 · Mar 31, 2014 $106.71M