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10-Q

Quarterly Report

InvenSense Inc

0001193125-17-028356

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Filed
Feb 2, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2017 · Jan 23, 2017 94.58M sh
Shares Diluted Q3 2017 · Jan 1, 2017 94.14M sh
Shares Diluted Q3 2017 · Jan 1, 2017 93.68M sh
Shares Diluted Q3 2017 · Dec 27, 2015 92.92M sh
Shares Diluted Q3 2017 · Dec 27, 2015 92.96M sh
Capex Q3 2017 · Jan 1, 2017 $6.67M
Capex Q3 2017 · Dec 27, 2015 $6.23M
Long Term Debt Q3 2017 · Jan 1, 2017 $157.5M
Long Term Debt Q3 2017 · Apr 3, 2016 $151.04M
Short Term Investments Q3 2017 · Jan 1, 2017 $246.23M
Short Term Investments Q3 2017 · Apr 3, 2016 $243.76M
Cash And Equivalents Q3 2017 · Jan 1, 2017 $30.64M
Cash And Equivalents Q3 2017 · Apr 3, 2016 $41.11M
Cash And Equivalents Q3 2017 · Dec 27, 2015 $43.88M
Cash And Equivalents Q3 2017 · Mar 29, 2015 $85.64M
Stockholders Equity Q3 2017 · Jan 1, 2017 $358.25M
Stockholders Equity Q3 2017 · Apr 3, 2016 $378.75M
Current Liabilities Q3 2017 · Jan 1, 2017 $40.37M
Current Liabilities Q3 2017 · Apr 3, 2016 $65.45M
Total Liabilities Q3 2017 · Jan 1, 2017 $224.26M
Total Liabilities Q3 2017 · Apr 3, 2016 $243.72M
Current Assets Q3 2017 · Jan 1, 2017 $360.33M
Current Assets Q3 2017 · Apr 3, 2016 $397.85M
Total Assets Q3 2017 · Jan 1, 2017 $582.51M
Total Assets Q3 2017 · Apr 3, 2016 $622.46M
Eps Diluted Q3 2017 · Jan 1, 2017 −$0.18
Eps Diluted Q3 2017 · Jan 1, 2017 −$0.52
Eps Diluted Q3 2017 · Dec 27, 2015 $0.02
Eps Diluted Q3 2017 · Dec 27, 2015 $0.02
Eps Basic Q3 2017 · Jan 1, 2017 −$0.18
Eps Basic Q3 2017 · Jan 1, 2017 −$0.52
Eps Basic Q3 2017 · Dec 27, 2015 $0.02
Eps Basic Q3 2017 · Dec 27, 2015 $0.02
Sga Expense Q3 2017 · Jan 1, 2017 $18.46M
Sga Expense Q3 2017 · Jan 1, 2017 $47.19M
Sga Expense Q3 2017 · Dec 27, 2015 $14.3M
Sga Expense Q3 2017 · Dec 27, 2015 $45.31M
Rd Expense Q3 2017 · Jan 1, 2017 $28.78M
Rd Expense Q3 2017 · Jan 1, 2017 $83.46M
Rd Expense Q3 2017 · Dec 27, 2015 $25.69M
Rd Expense Q3 2017 · Dec 27, 2015 $70.94M
Net Income Q3 2017 · Jan 1, 2017 −$16.48M
Net Income Q3 2017 · Jan 1, 2017 −$49.18M
Net Income Q3 2017 · Dec 27, 2015 $1.89M
Net Income Q3 2017 · Dec 27, 2015 $1.74M
Operating Income Q3 2017 · Jan 1, 2017 −$13.76M
Operating Income Q3 2017 · Jan 1, 2017 −$38.9M
Operating Income Q3 2017 · Dec 27, 2015 $9.82M
Operating Income Q3 2017 · Dec 27, 2015 $13.25M
Gross Profit Q3 2017 · Jan 1, 2017 $33.48M
Gross Profit Q3 2017 · Jan 1, 2017 $91.75M
Gross Profit Q3 2017 · Dec 27, 2015 $49.8M
Gross Profit Q3 2017 · Dec 27, 2015 $141.2M
Cost Of Revenue Q3 2017 · Jan 1, 2017 $46.33M
Cost Of Revenue Q3 2017 · Jan 1, 2017 $128.52M
Cost Of Revenue Q3 2017 · Dec 27, 2015 $70.23M
Cost Of Revenue Q3 2017 · Dec 27, 2015 $197.67M
Revenue Q3 2017 · Jan 1, 2017 $79.81M
Revenue Q3 2017 · Jan 1, 2017 $220.28M
Revenue Q3 2017 · Dec 27, 2015 $120.03M
Revenue Q3 2017 · Dec 27, 2015 $338.87M