Skip to content
10-K

Annual Report

MICREL INC

0000932111-15-000006

← back to feed
Filed
Feb 24, 2015 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2014 · Jan 31, 2015 56.42M sh
Shares Diluted FY 2014 · Dec 31, 2014 57.71M sh
Shares Diluted FY 2014 · Dec 31, 2014 57.54M sh
Shares Diluted FY 2014 · Sep 30, 2014 57.71M sh
Shares Diluted FY 2014 · Jun 30, 2014 57.45M sh
Shares Diluted FY 2014 · Mar 31, 2014 57.21M sh
Shares Diluted FY 2014 · Dec 31, 2013 57.55M sh
Shares Diluted FY 2014 · Dec 31, 2013 58.51M sh
Shares Diluted FY 2014 · Sep 30, 2013 58.44M sh
Shares Diluted FY 2014 · Jun 30, 2013 59.01M sh
Shares Diluted FY 2014 · Mar 31, 2013 59.03M sh
Shares Diluted FY 2014 · Dec 31, 2012 60.29M sh
Stock Repurchased FY 2014 · Dec 31, 2014 $19.97M
Stock Repurchased FY 2014 · Dec 31, 2013 $23.34M
Stock Repurchased FY 2014 · Dec 31, 2012 $34.55M
Dividends Paid FY 2014 · Dec 31, 2014 $11.3M
Dividends Paid FY 2014 · Dec 31, 2013 $8.22M
Dividends Paid FY 2014 · Dec 31, 2012 $12.07M
Capex FY 2014 · Dec 31, 2014 $11.73M
Capex FY 2014 · Dec 31, 2013 $7.33M
Capex FY 2014 · Dec 31, 2012 $9.02M
Operating Cash Flow FY 2014 · Dec 31, 2014 $23.13M
Operating Cash Flow FY 2014 · Dec 31, 2013 $26.85M
Operating Cash Flow FY 2014 · Dec 31, 2012 $32.64M
Short Term Investments FY 2014 · Dec 31, 2014 $65.43M
Short Term Investments FY 2014 · Dec 31, 2013 $64.81M
Cash And Equivalents FY 2014 · Dec 31, 2014 $21.18M
Cash And Equivalents FY 2014 · Dec 31, 2013 $23.79M
Cash And Equivalents FY 2014 · Dec 31, 2012 $27.28M
Cash And Equivalents FY 2014 · Dec 31, 2011 $60.61M
Stockholders Equity FY 2014 · Dec 31, 2014 $219.51M
Stockholders Equity FY 2014 · Dec 31, 2013 $217.97M
Stockholders Equity FY 2014 · Dec 31, 2012 $221.1M
Stockholders Equity restated FY 2014 · Dec 31, 2011 $244.52M
Current Liabilities FY 2014 · Dec 31, 2014 $53.19M
Current Liabilities FY 2014 · Dec 31, 2013 $53.4M
Total Liabilities FY 2014 · Dec 31, 2014 $57.67M
Total Liabilities FY 2014 · Dec 31, 2013 $58.15M
Current Assets FY 2014 · Dec 31, 2014 $190.92M
Current Assets FY 2014 · Dec 31, 2013 $191.22M
Total Assets FY 2014 · Dec 31, 2014 $277.18M
Total Assets FY 2014 · Dec 31, 2013 $276.12M
Eps Diluted FY 2014 · Dec 31, 2014 $0.05
Eps Diluted FY 2014 · Dec 31, 2014 $0.24
Eps Diluted FY 2014 · Sep 30, 2014 $0.08
Eps Diluted FY 2014 · Jun 30, 2014 $0.06
Eps Diluted FY 2014 · Mar 31, 2014 $0.04
Eps Diluted FY 2014 · Dec 31, 2013 $0.06
Eps Diluted FY 2014 · Dec 31, 2013 $0.30
Eps Diluted FY 2014 · Sep 30, 2013 $0.07
Eps Diluted FY 2014 · Jun 30, 2013 $0.09
Eps Diluted FY 2014 · Mar 31, 2013 $0.09
Eps Diluted FY 2014 · Dec 31, 2012 $0.20
Eps Basic FY 2014 · Dec 31, 2014 $0.05
Eps Basic FY 2014 · Dec 31, 2014 $0.24
Eps Basic FY 2014 · Sep 30, 2014 $0.08
Eps Basic FY 2014 · Jun 30, 2014 $0.06
Eps Basic FY 2014 · Mar 31, 2014 $0.04
Eps Basic FY 2014 · Dec 31, 2013 $0.06
Eps Basic FY 2014 · Dec 31, 2013 $0.31
Eps Basic FY 2014 · Sep 30, 2013 $0.07
Eps Basic FY 2014 · Jun 30, 2013 $0.09
Eps Basic FY 2014 · Mar 31, 2013 $0.09
Eps Basic FY 2014 · Dec 31, 2012 $0.21
Sga Expense FY 2014 · Dec 31, 2014 $48.35M
Sga Expense FY 2014 · Dec 31, 2013 $45.8M
Sga Expense FY 2014 · Dec 31, 2012 $48.01M
Rd Expense FY 2014 · Dec 31, 2014 $62.03M
Rd Expense FY 2014 · Dec 31, 2013 $55.85M
Rd Expense FY 2014 · Dec 31, 2012 $57.18M
Net Income FY 2014 · Dec 31, 2014 $13.55M
Net Income FY 2014 · Dec 31, 2013 $17.65M
Net Income FY 2014 · Dec 31, 2012 $12.32M
Operating Income FY 2014 · Dec 31, 2014 $16.65M
Operating Income FY 2014 · Dec 31, 2013 $19.01M
Operating Income FY 2014 · Dec 31, 2012 $27.74M
Gross Profit FY 2014 · Dec 31, 2014 $29.61M
Gross Profit FY 2014 · Dec 31, 2014 $128.03M
Gross Profit FY 2014 · Sep 30, 2014 $34.41M
Gross Profit FY 2014 · Jun 30, 2014 $32.79M
Gross Profit FY 2014 · Mar 31, 2014 $31.22M
Gross Profit FY 2014 · Dec 31, 2013 $30.41M
Gross Profit FY 2014 · Dec 31, 2013 $122.05M
Gross Profit FY 2014 · Sep 30, 2013 $29.47M
Gross Profit FY 2014 · Jun 30, 2013 $31.08M
Gross Profit FY 2014 · Mar 31, 2013 $31.08M
Gross Profit FY 2014 · Dec 31, 2012 $132.93M
Cost Of Revenue FY 2014 · Dec 31, 2014 $119.57M
Cost Of Revenue FY 2014 · Dec 31, 2013 $115.03M
Cost Of Revenue FY 2014 · Dec 31, 2012 $117.19M