Skip to content
10-Q

Quarterly Report

PEREGRINE SEMICONDUCTOR CORP

0000880177-14-000151

← back to feed
Filed
Nov 4, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Oct 27, 2014 34.07M sh
Shares Diluted Q3 2014 · Sep 27, 2014 33.57M sh
Shares Diluted Q3 2014 · Sep 27, 2014 33.26M sh
Shares Diluted Q3 2014 · Sep 28, 2013 35.8M sh
Shares Diluted Q3 2014 · Sep 28, 2013 35.74M sh
Capex Q3 2014 · Sep 27, 2014 $2.53M
Capex Q3 2014 · Sep 28, 2013 $5.3M
Operating Cash Flow Q3 2014 · Sep 27, 2014 $13.66M
Operating Cash Flow Q3 2014 · Sep 28, 2013 −$18.34M
Cash And Equivalents Q3 2014 · Sep 27, 2014 $18.04M
Cash And Equivalents Q3 2014 · Dec 28, 2013 $16.25M
Cash And Equivalents Q3 2014 · Sep 28, 2013 $17.21M
Cash And Equivalents Q3 2014 · Dec 29, 2012 $44.11M
Stockholders Equity Q3 2014 · Sep 27, 2014 $113.61M
Stockholders Equity Q3 2014 · Dec 28, 2013 $123.53M
Current Liabilities Q3 2014 · Sep 27, 2014 $36.42M
Current Liabilities Q3 2014 · Dec 28, 2013 $36.4M
Current Assets Q3 2014 · Sep 27, 2014 $101.24M
Current Assets Q3 2014 · Dec 28, 2013 $118.76M
Total Assets Q3 2014 · Sep 27, 2014 $152.49M
Total Assets Q3 2014 · Dec 28, 2013 $160.88M
Eps Diluted Q3 2014 · Sep 27, 2014 −$0.09
Eps Diluted Q3 2014 · Sep 27, 2014 −$0.57
Eps Diluted Q3 2014 · Sep 28, 2013 $0.12
Eps Diluted Q3 2014 · Sep 28, 2013 $0.08
Eps Basic Q3 2014 · Sep 27, 2014 −$0.09
Eps Basic Q3 2014 · Sep 27, 2014 −$0.57
Eps Basic Q3 2014 · Sep 28, 2013 $0.14
Eps Basic Q3 2014 · Sep 28, 2013 $0.09
Sga Expense Q3 2014 · Sep 27, 2014 $11.09M
Sga Expense Q3 2014 · Sep 27, 2014 $39.36M
Sga Expense Q3 2014 · Sep 28, 2013 $10.21M
Sga Expense Q3 2014 · Sep 28, 2013 $31.49M
Rd Expense Q3 2014 · Sep 27, 2014 $9.25M
Rd Expense Q3 2014 · Sep 27, 2014 $29.73M
Rd Expense Q3 2014 · Sep 28, 2013 $10.78M
Rd Expense Q3 2014 · Sep 28, 2013 $31.42M
Net Income Q3 2014 · Sep 27, 2014 −$3.15M
Net Income Q3 2014 · Sep 27, 2014 −$19.11M
Net Income Q3 2014 · Sep 28, 2013 $4.43M
Net Income Q3 2014 · Sep 28, 2013 $2.78M
Operating Income Q3 2014 · Sep 27, 2014 −$3.25M
Operating Income Q3 2014 · Sep 27, 2014 −$19.18M
Operating Income Q3 2014 · Sep 28, 2013 $4.27M
Operating Income Q3 2014 · Sep 28, 2013 $2.89M
Gross Profit Q3 2014 · Sep 27, 2014 $17.09M
Gross Profit Q3 2014 · Sep 27, 2014 $49.91M
Gross Profit Q3 2014 · Sep 28, 2013 $25.25M
Gross Profit Q3 2014 · Sep 28, 2013 $65.79M
Cost Of Revenue Q3 2014 · Sep 27, 2014 $26.03M
Cost Of Revenue Q3 2014 · Sep 27, 2014 $81.59M
Cost Of Revenue Q3 2014 · Sep 28, 2013 $34.75M
Cost Of Revenue Q3 2014 · Sep 28, 2013 $93.2M
Revenue Q3 2014 · Sep 27, 2014 $43.12M
Revenue Q3 2014 · Sep 27, 2014 $131.5M
Revenue Q3 2014 · Sep 28, 2013 $60M
Revenue Q3 2014 · Sep 28, 2013 $158.99M