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10-Q

Quarterly Report

MICREL INC

0000932111-14-000047

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Filed
Jul 28, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2014 · Jun 30, 2014 57.45M sh
Shares Diluted Q2 2014 · Jun 30, 2014 57.33M sh
Shares Diluted Q2 2014 · Jun 30, 2013 59.01M sh
Shares Diluted Q2 2014 · Jun 30, 2013 59.02M sh
Shares Outstanding Q2 2014 · Jun 30, 2014 56.53M sh
Stock Repurchased Q2 2014 · Jun 30, 2014 $5.82M
Stock Repurchased Q2 2014 · Jun 30, 2013 $4.69M
Dividends Paid Q2 2014 · Jun 30, 2014 $2.8M
Dividends Paid Q2 2014 · Jun 30, 2014 $5.64M
Dividends Paid Q2 2014 · Jun 30, 2013 $2.48M
Capex Q2 2014 · Jun 30, 2014 $3.86M
Capex Q2 2014 · Jun 30, 2013 $3.85M
Operating Cash Flow Q2 2014 · Jun 30, 2014 $19.61M
Operating Cash Flow Q2 2014 · Jun 30, 2013 $9.75M
Short Term Investments Q2 2014 · Jun 30, 2014 $65.95M
Short Term Investments Q2 2014 · Dec 31, 2013 $64.81M
Cash And Equivalents Q2 2014 · Jun 30, 2014 $34.46M
Cash And Equivalents Q2 2014 · Dec 31, 2013 $23.79M
Cash And Equivalents Q2 2014 · Jun 30, 2013 $40.04M
Cash And Equivalents Q2 2014 · Dec 31, 2012 $27.28M
Stockholders Equity Q2 2014 · Jun 30, 2014 $219.91M
Stockholders Equity Q2 2014 · Dec 31, 2013 $217.97M
Current Liabilities Q2 2014 · Jun 30, 2014 $62.38M
Current Liabilities Q2 2014 · Dec 31, 2013 $53.4M
Total Liabilities Q2 2014 · Jun 30, 2014 $67.32M
Total Liabilities Q2 2014 · Dec 31, 2013 $58.15M
Current Assets Q2 2014 · Jun 30, 2014 $204.36M
Current Assets Q2 2014 · Dec 31, 2013 $191.22M
Total Assets Q2 2014 · Jun 30, 2014 $287.22M
Total Assets Q2 2014 · Dec 31, 2013 $276.12M
Eps Diluted Q2 2014 · Jun 30, 2014 $0.06
Eps Diluted Q2 2014 · Jun 30, 2014 $0.10
Eps Diluted Q2 2014 · Jun 30, 2013 $0.09
Eps Diluted Q2 2014 · Jun 30, 2013 $0.17
Eps Basic Q2 2014 · Jun 30, 2014 $0.06
Eps Basic Q2 2014 · Jun 30, 2014 $0.10
Eps Basic Q2 2014 · Jun 30, 2013 $0.09
Eps Basic Q2 2014 · Jun 30, 2013 $0.18
Sga Expense Q2 2014 · Jun 30, 2014 $11.98M
Sga Expense Q2 2014 · Jun 30, 2014 $24.41M
Sga Expense Q2 2014 · Jun 30, 2013 $11.43M
Sga Expense Q2 2014 · Jun 30, 2013 $23.29M
Rd Expense Q2 2014 · Jun 30, 2014 $15.44M
Rd Expense Q2 2014 · Jun 30, 2014 $30.92M
Rd Expense Q2 2014 · Jun 30, 2013 $13.5M
Rd Expense Q2 2014 · Jun 30, 2013 $27.27M
Net Income Q2 2014 · Jun 30, 2014 $3.53M
Net Income Q2 2014 · Jun 30, 2014 $5.82M
Net Income Q2 2014 · Jun 30, 2013 $5.04M
Net Income Q2 2014 · Jun 30, 2013 $10.28M
Operating Income Q2 2014 · Jun 30, 2014 $5.38M
Operating Income Q2 2014 · Jun 30, 2014 $8.68M
Operating Income Q2 2014 · Jun 30, 2013 $6.15M
Operating Income Q2 2014 · Jun 30, 2013 $11.6M
Gross Profit Q2 2014 · Jun 30, 2014 $32.79M
Gross Profit Q2 2014 · Jun 30, 2014 $64.01M
Gross Profit Q2 2014 · Jun 30, 2013 $31.08M
Gross Profit Q2 2014 · Jun 30, 2013 $62.16M
Cost Of Revenue Q2 2014 · Jun 30, 2014 $29.55M
Cost Of Revenue Q2 2014 · Jun 30, 2014 $58.19M
Cost Of Revenue Q2 2014 · Jun 30, 2013 $28.09M
Cost Of Revenue Q2 2014 · Jun 30, 2013 $56.74M