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10-K

Annual Report

PEREGRINE SEMICONDUCTOR CORP

0000880177-14-000019

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Filed
Feb 19, 2014 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2013 · Feb 12, 2014 33.06M sh
Shares Diluted FY 2013 · Dec 28, 2013 32.29M sh
Shares Diluted FY 2013 · Dec 29, 2012 18.65M sh
Shares Diluted FY 2013 · Dec 31, 2011 2.72M sh
Capex FY 2013 · Dec 28, 2013 $5.88M
Capex FY 2013 · Dec 29, 2012 $17.21M
Capex FY 2013 · Dec 31, 2011 $4.35M
Operating Cash Flow FY 2013 · Dec 28, 2013 −$13.6M
Operating Cash Flow FY 2013 · Dec 29, 2012 $16.85M
Operating Cash Flow FY 2013 · Dec 31, 2011 −$97K
Cash And Equivalents FY 2013 · Dec 28, 2013 $16.25M
Cash And Equivalents FY 2013 · Dec 29, 2012 $44.11M
Cash And Equivalents FY 2013 · Dec 31, 2011 $12.12M
Cash And Equivalents FY 2013 · Dec 25, 2010 $15.23M
Stockholders Equity FY 2013 · Dec 28, 2013 $123.53M
Stockholders Equity FY 2013 · Dec 29, 2012 $119.12M
Stockholders Equity FY 2013 · Dec 31, 2011 −$142.6M
Stockholders Equity FY 2013 · Dec 25, 2010 −$136.17M
Current Liabilities FY 2013 · Dec 28, 2013 $36.4M
Current Liabilities FY 2013 · Dec 29, 2012 $77.9M
Current Assets FY 2013 · Dec 28, 2013 $118.76M
Current Assets FY 2013 · Dec 29, 2012 $155.95M
Total Assets FY 2013 · Dec 28, 2013 $160.88M
Total Assets FY 2013 · Dec 29, 2012 $197.92M
Eps Diluted FY 2013 · Dec 28, 2013 −$0.21
Eps Diluted FY 2013 · Dec 28, 2013 −$0.13
Eps Diluted FY 2013 · Sep 28, 2013 $0.12
Eps Diluted FY 2013 · Jun 29, 2013 −$0.01
Eps Diluted FY 2013 · Mar 30, 2013 −$0.04
Eps Diluted FY 2013 · Dec 29, 2012 $0.15
Eps Diluted FY 2013 · Dec 29, 2012 $0.15
Eps Diluted FY 2013 · Sep 29, 2012 $0.10
Eps Diluted FY 2013 · Jun 30, 2012 −$0.01
Eps Diluted FY 2013 · Mar 31, 2012 −$1.10
Eps Diluted FY 2013 · Dec 31, 2011 −$3.57
Eps Basic FY 2013 · Dec 28, 2013 −$0.13
Eps Basic FY 2013 · Dec 29, 2012 $0.19
Eps Basic FY 2013 · Dec 31, 2011 −$3.57
Sga Expense FY 2013 · Dec 28, 2013 $43.14M
Sga Expense FY 2013 · Dec 29, 2012 $36.97M
Sga Expense FY 2013 · Dec 31, 2011 $23.25M
Rd Expense FY 2013 · Dec 28, 2013 $42.19M
Rd Expense FY 2013 · Dec 29, 2012 $34.13M
Rd Expense FY 2013 · Dec 31, 2011 $22.73M
Net Income FY 2013 · Dec 28, 2013 −$6.83M
Net Income FY 2013 · Dec 28, 2013 −$4.05M
Net Income FY 2013 · Sep 28, 2013 $4.43M
Net Income FY 2013 · Jun 29, 2013 −$448K
Net Income FY 2013 · Mar 30, 2013 −$1.21M
Net Income FY 2013 · Dec 29, 2012 $5.63M
Net Income FY 2013 · Dec 29, 2012 $7.27M
Net Income FY 2013 · Sep 29, 2012 $4.71M
Net Income FY 2013 · Jun 30, 2012 −$26K
Net Income FY 2013 · Mar 31, 2012 −$3.04M
Net Income FY 2013 · Dec 31, 2011 −$9.68M
Operating Income FY 2013 · Dec 28, 2013 −$3.94M
Operating Income FY 2013 · Dec 29, 2012 $8.67M
Operating Income FY 2013 · Dec 31, 2011 −$9.17M
Gross Profit FY 2013 · Dec 28, 2013 $15.61M
Gross Profit FY 2013 · Dec 28, 2013 $81.4M
Gross Profit FY 2013 · Sep 28, 2013 $25.25M
Gross Profit FY 2013 · Jun 29, 2013 $20.72M
Gross Profit FY 2013 · Mar 30, 2013 $19.82M
Gross Profit FY 2013 · Dec 29, 2012 $27.28M
Gross Profit FY 2013 · Dec 29, 2012 $79.77M
Gross Profit FY 2013 · Sep 29, 2012 $25.02M
Gross Profit FY 2013 · Jun 30, 2012 $16.24M
Gross Profit FY 2013 · Mar 31, 2012 $11.24M
Gross Profit FY 2013 · Dec 31, 2011 $36.82M
Cost Of Revenue FY 2013 · Dec 28, 2013 $120.92M
Cost Of Revenue FY 2013 · Dec 29, 2012 $124.14M
Cost Of Revenue FY 2013 · Dec 31, 2011 $70.96M
Revenue FY 2013 · Dec 28, 2013 $43.32M
Revenue FY 2013 · Dec 28, 2013 $202.32M
Revenue FY 2013 · Sep 28, 2013 $60M
Revenue FY 2013 · Jun 29, 2013 $52.37M
Revenue FY 2013 · Mar 30, 2013 $46.63M
Revenue FY 2013 · Dec 29, 2012 $63M
Revenue FY 2013 · Dec 29, 2012 $203.91M
Revenue FY 2013 · Sep 29, 2012 $60.58M
Revenue FY 2013 · Jun 30, 2012 $43.64M
Revenue FY 2013 · Mar 31, 2012 $36.7M
Revenue FY 2013 · Dec 31, 2011 $107.77M