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10-Q

Quarterly Report

MICREL INC

0000932111-14-000065

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Filed
Oct 24, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2014 · Sep 30, 2014 57.71M sh
Shares Diluted Q3 2014 · Sep 30, 2014 57.46M sh
Shares Diluted Q3 2014 · Sep 30, 2013 58.44M sh
Shares Diluted Q3 2014 · Sep 30, 2013 58.83M sh
Shares Outstanding Q3 2014 · Sep 30, 2014 56.66M sh
Stock Repurchased Q3 2014 · Sep 30, 2014 $12.95M
Stock Repurchased Q3 2014 · Sep 30, 2013 $13.18M
Dividends Paid Q3 2014 · Sep 30, 2014 $2.8M
Dividends Paid Q3 2014 · Sep 30, 2014 $8.48M
Dividends Paid Q3 2014 · Sep 30, 2013 $5.37M
Capex Q3 2014 · Sep 30, 2014 $5.61M
Capex Q3 2014 · Sep 30, 2013 $5.8M
Operating Cash Flow Q3 2014 · Sep 30, 2014 $24.5M
Operating Cash Flow Q3 2014 · Sep 30, 2013 $22.17M
Short Term Investments Q3 2014 · Sep 30, 2014 $65.79M
Short Term Investments Q3 2014 · Dec 31, 2013 $64.81M
Cash And Equivalents Q3 2014 · Sep 30, 2014 $34.93M
Cash And Equivalents Q3 2014 · Dec 31, 2013 $23.79M
Cash And Equivalents Q3 2014 · Sep 30, 2013 $28.52M
Cash And Equivalents Q3 2014 · Dec 31, 2012 $27.28M
Stockholders Equity Q3 2014 · Sep 30, 2014 $221.6M
Stockholders Equity Q3 2014 · Dec 31, 2013 $217.97M
Current Liabilities Q3 2014 · Sep 30, 2014 $59.16M
Current Liabilities Q3 2014 · Dec 31, 2013 $53.4M
Total Liabilities Q3 2014 · Sep 30, 2014 $63.05M
Total Liabilities Q3 2014 · Dec 31, 2013 $58.15M
Current Assets Q3 2014 · Sep 30, 2014 $200.27M
Current Assets Q3 2014 · Dec 31, 2013 $191.22M
Total Assets Q3 2014 · Sep 30, 2014 $284.65M
Total Assets Q3 2014 · Dec 31, 2013 $276.12M
Eps Diluted Q3 2014 · Sep 30, 2014 $0.08
Eps Diluted Q3 2014 · Sep 30, 2014 $0.18
Eps Diluted Q3 2014 · Sep 30, 2013 $0.07
Eps Diluted Q3 2014 · Sep 30, 2013 $0.24
Eps Basic Q3 2014 · Sep 30, 2014 $0.08
Eps Basic Q3 2014 · Sep 30, 2014 $0.19
Eps Basic Q3 2014 · Sep 30, 2013 $0.07
Eps Basic Q3 2014 · Sep 30, 2013 $0.25
Sga Expense Q3 2014 · Sep 30, 2014 $12.22M
Sga Expense Q3 2014 · Sep 30, 2014 $36.63M
Sga Expense Q3 2014 · Sep 30, 2013 $11.18M
Sga Expense Q3 2014 · Sep 30, 2013 $34.48M
Rd Expense Q3 2014 · Sep 30, 2014 $16.01M
Rd Expense Q3 2014 · Sep 30, 2014 $46.93M
Rd Expense Q3 2014 · Sep 30, 2013 $14.06M
Rd Expense Q3 2014 · Sep 30, 2013 $41.33M
Net Income Q3 2014 · Sep 30, 2014 $4.68M
Net Income Q3 2014 · Sep 30, 2014 $10.49M
Net Income Q3 2014 · Sep 30, 2013 $4M
Net Income Q3 2014 · Sep 30, 2013 $14.28M
Operating Income Q3 2014 · Sep 30, 2014 $5.69M
Operating Income Q3 2014 · Sep 30, 2014 $14.37M
Operating Income Q3 2014 · Sep 30, 2013 $4.23M
Operating Income Q3 2014 · Sep 30, 2013 $15.83M
Gross Profit Q3 2014 · Sep 30, 2014 $34.41M
Gross Profit Q3 2014 · Sep 30, 2014 $98.42M
Gross Profit Q3 2014 · Sep 30, 2013 $29.47M
Gross Profit Q3 2014 · Sep 30, 2013 $91.63M
Cost Of Revenue Q3 2014 · Sep 30, 2014 $33.07M
Cost Of Revenue Q3 2014 · Sep 30, 2014 $91.26M
Cost Of Revenue Q3 2014 · Sep 30, 2013 $28.7M
Cost Of Revenue Q3 2014 · Sep 30, 2013 $85.44M