Skip to content
10-Q

Quarterly Report

MICREL INC

0000932111-15-000013

← back to feed
Filed
Apr 23, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q1 2015 · Mar 31, 2015 58.28M sh
Shares Diluted Q1 2015 · Mar 31, 2014 57.21M sh
Shares Outstanding Q1 2015 · Mar 31, 2015 56.87M sh
Stock Repurchased Q1 2015 · Mar 31, 2015 $1.88M
Stock Repurchased Q1 2015 · Mar 31, 2014 $3M
Dividends Paid Q1 2015 · Mar 31, 2015 $2.83M
Dividends Paid Q1 2015 · Mar 31, 2014 $2.81M
Capex Q1 2015 · Mar 31, 2015 $3.26M
Capex Q1 2015 · Mar 31, 2014 $1.32M
Operating Cash Flow Q1 2015 · Mar 31, 2015 $9.96M
Operating Cash Flow Q1 2015 · Mar 31, 2014 $6.43M
Short Term Investments Q1 2015 · Mar 31, 2015 $65.7M
Short Term Investments Q1 2015 · Dec 31, 2014 $65.43M
Cash And Equivalents Q1 2015 · Mar 31, 2015 $28.37M
Cash And Equivalents Q1 2015 · Dec 31, 2014 $21.18M
Cash And Equivalents Q1 2015 · Mar 31, 2014 $26.96M
Cash And Equivalents Q1 2015 · Dec 31, 2013 $23.79M
Stockholders Equity Q1 2015 · Mar 31, 2015 $224.42M
Stockholders Equity Q1 2015 · Dec 31, 2014 $219.51M
Current Liabilities Q1 2015 · Mar 31, 2015 $47.69M
Current Liabilities Q1 2015 · Dec 31, 2014 $53.19M
Total Liabilities Q1 2015 · Mar 31, 2015 $52.31M
Total Liabilities Q1 2015 · Dec 31, 2014 $57.67M
Current Assets Q1 2015 · Mar 31, 2015 $193.4M
Current Assets Q1 2015 · Dec 31, 2014 $190.92M
Total Assets Q1 2015 · Mar 31, 2015 $276.73M
Total Assets Q1 2015 · Dec 31, 2014 $277.18M
Eps Diluted Q1 2015 · Mar 31, 2015 $0.05
Eps Diluted Q1 2015 · Mar 31, 2014 $0.04
Eps Basic Q1 2015 · Mar 31, 2015 $0.05
Eps Basic Q1 2015 · Mar 31, 2014 $0.04
Sga Expense Q1 2015 · Mar 31, 2015 $11.38M
Sga Expense Q1 2015 · Mar 31, 2014 $12.44M
Rd Expense Q1 2015 · Mar 31, 2015 $13.96M
Rd Expense Q1 2015 · Mar 31, 2014 $15.48M
Net Income Q1 2015 · Mar 31, 2015 $2.72M
Net Income Q1 2015 · Mar 31, 2014 $2.29M
Operating Income Q1 2015 · Mar 31, 2015 $4.01M
Operating Income Q1 2015 · Mar 31, 2014 $3.3M
Gross Profit Q1 2015 · Mar 31, 2015 $29.35M
Gross Profit Q1 2015 · Mar 31, 2014 $31.22M
Cost Of Revenue Q1 2015 · Mar 31, 2015 $28.61M
Cost Of Revenue Q1 2015 · Mar 31, 2014 $28.64M