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10-Q

Quarterly Report

InvenSense Inc

0001193125-16-760257

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Filed
Nov 4, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2017 · Oct 21, 2016 93.97M sh
Shares Diluted Q2 2017 · Oct 2, 2016 93.66M sh
Shares Diluted Q2 2017 · Oct 2, 2016 93.45M sh
Shares Diluted Q2 2017 · Sep 27, 2015 92.57M sh
Shares Diluted Q2 2017 · Sep 27, 2015 91.33M sh
Capex Q2 2017 · Oct 2, 2016 $3.78M
Capex Q2 2017 · Sep 27, 2015 $3.95M
Long Term Debt Q2 2017 · Oct 2, 2016 $155.31M
Long Term Debt Q2 2017 · Apr 3, 2016 $151.04M
Short Term Investments Q2 2017 · Oct 2, 2016 $239.12M
Short Term Investments Q2 2017 · Apr 3, 2016 $243.76M
Cash And Equivalents Q2 2017 · Oct 2, 2016 $37.05M
Cash And Equivalents Q2 2017 · Apr 3, 2016 $41.11M
Cash And Equivalents Q2 2017 · Sep 27, 2015 $70.16M
Cash And Equivalents Q2 2017 · Mar 29, 2015 $85.64M
Stockholders Equity Q2 2017 · Oct 2, 2016 $364.64M
Stockholders Equity Q2 2017 · Apr 3, 2016 $378.75M
Current Liabilities Q2 2017 · Oct 2, 2016 $47.63M
Current Liabilities Q2 2017 · Apr 3, 2016 $65.45M
Total Liabilities Q2 2017 · Oct 2, 2016 $229.64M
Total Liabilities Q2 2017 · Apr 3, 2016 $243.72M
Current Assets Q2 2017 · Oct 2, 2016 $368.06M
Current Assets Q2 2017 · Apr 3, 2016 $397.85M
Total Assets Q2 2017 · Oct 2, 2016 $594.28M
Total Assets Q2 2017 · Apr 3, 2016 $622.46M
Eps Diluted Q2 2017 · Oct 2, 2016 −$0.13
Eps Diluted Q2 2017 · Oct 2, 2016 −$0.35
Eps Diluted Q2 2017 · Sep 27, 2015 $0.06
Eps Diluted Q2 2017 · Sep 27, 2015 $0.00
Eps Basic Q2 2017 · Oct 2, 2016 −$0.13
Eps Basic Q2 2017 · Oct 2, 2016 −$0.35
Eps Basic Q2 2017 · Sep 27, 2015 $0.06
Eps Basic Q2 2017 · Sep 27, 2015 $0.00
Sga Expense Q2 2017 · Oct 2, 2016 $14.87M
Sga Expense Q2 2017 · Oct 2, 2016 $28.73M
Sga Expense Q2 2017 · Sep 27, 2015 $15.19M
Sga Expense Q2 2017 · Sep 27, 2015 $31.01M
Rd Expense Q2 2017 · Oct 2, 2016 $28.14M
Rd Expense Q2 2017 · Oct 2, 2016 $54.69M
Rd Expense Q2 2017 · Sep 27, 2015 $24.99M
Rd Expense Q2 2017 · Sep 27, 2015 $45.25M
Net Income Q2 2017 · Oct 2, 2016 −$12.51M
Net Income Q2 2017 · Oct 2, 2016 −$32.7M
Net Income Q2 2017 · Sep 27, 2015 $5.69M
Net Income Q2 2017 · Sep 27, 2015 −$154K
Operating Income Q2 2017 · Oct 2, 2016 −$9.48M
Operating Income Q2 2017 · Oct 2, 2016 −$25.14M
Operating Income Q2 2017 · Sep 27, 2015 $6.39M
Operating Income Q2 2017 · Sep 27, 2015 $3.44M
Gross Profit Q2 2017 · Oct 2, 2016 $33.53M
Gross Profit Q2 2017 · Oct 2, 2016 $58.28M
Gross Profit Q2 2017 · Sep 27, 2015 $46.57M
Gross Profit Q2 2017 · Sep 27, 2015 $91.4M
Cost Of Revenue Q2 2017 · Oct 2, 2016 $46.3M
Cost Of Revenue Q2 2017 · Oct 2, 2016 $82.19M
Cost Of Revenue Q2 2017 · Sep 27, 2015 $65.97M
Cost Of Revenue Q2 2017 · Sep 27, 2015 $127.44M
Revenue Q2 2017 · Oct 2, 2016 $79.83M
Revenue Q2 2017 · Oct 2, 2016 $140.47M
Revenue Q2 2017 · Sep 27, 2015 $112.55M
Revenue Q2 2017 · Sep 27, 2015 $218.84M