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10-Q

Quarterly Report

MEMSIC INC

0001437749-12-011750

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Filed
Nov 14, 2012 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 Q3 2012 · Nov 10, 2012 24.2M sh
Shares Diluted Q3 2012 · Sep 30, 2012 24.02M sh
Shares Diluted Q3 2012 · Sep 30, 2012 24.41M sh
Shares Diluted Q3 2012 · Sep 30, 2011 23.83M sh
Shares Diluted Q3 2012 · Sep 30, 2011 23.82M sh
Capex Q3 2012 · Sep 30, 2012 $1.09M
Capex Q3 2012 · Sep 30, 2011 $2.5M
Operating Cash Flow Q3 2012 · Sep 30, 2012 $1.86M
Operating Cash Flow Q3 2012 · Sep 30, 2011 $1.23M
Long Term Debt Q3 2012 · Sep 30, 2012 $17.43M
Short Term Debt Q3 2012 · Sep 30, 2012 $1M
Short Term Debt Q3 2012 · Dec 31, 2011 $500K
Short Term Investments Q3 2012 · Sep 30, 2012 $33.64M
Short Term Investments Q3 2012 · Dec 31, 2011 $6.81M
Cash And Equivalents Q3 2012 · Sep 30, 2012 $25.35M
Cash And Equivalents Q3 2012 · Dec 31, 2011 $51.91M
Cash And Equivalents Q3 2012 · Sep 30, 2011 $52.53M
Cash And Equivalents Q3 2012 · Dec 31, 2010 $55.69M
Stockholders Equity Q3 2012 · Sep 30, 2012 $87.49M
Stockholders Equity Q3 2012 · Dec 31, 2011 $85.72M
Current Liabilities Q3 2012 · Sep 30, 2012 $11.24M
Current Liabilities Q3 2012 · Dec 31, 2011 $15.36M
Current Assets Q3 2012 · Sep 30, 2012 $81.05M
Current Assets Q3 2012 · Dec 31, 2011 $82.1M
Total Assets Q3 2012 · Sep 30, 2012 $124.03M
Total Assets Q3 2012 · Dec 31, 2011 $127.53M
Eps Diluted Q3 2012 · Sep 30, 2012 −$0.01
Eps Diluted Q3 2012 · Sep 30, 2012 $0.02
Eps Diluted Q3 2012 · Sep 30, 2011 −$0.02
Eps Diluted Q3 2012 · Sep 30, 2011 −$0.12
Eps Basic Q3 2012 · Sep 30, 2012 −$0.01
Eps Basic Q3 2012 · Sep 30, 2012 $0.02
Eps Basic Q3 2012 · Sep 30, 2011 −$0.02
Eps Basic Q3 2012 · Sep 30, 2011 −$0.12
Sga Expense Q3 2012 · Sep 30, 2012 $2.33M
Sga Expense Q3 2012 · Sep 30, 2012 $6.97M
Sga Expense restated Q3 2012 · Sep 30, 2011 $2.4M
Sga Expense restated Q3 2012 · Sep 30, 2011 $6.37M
Rd Expense Q3 2012 · Sep 30, 2012 $1.44M
Rd Expense Q3 2012 · Sep 30, 2012 $4.91M
Rd Expense Q3 2012 · Sep 30, 2011 $2.2M
Rd Expense Q3 2012 · Sep 30, 2011 $6.61M
Net Income Q3 2012 · Sep 30, 2012 −$318.16K
Net Income Q3 2012 · Sep 30, 2012 $420.94K
Net Income Q3 2012 · Sep 30, 2011 −$368.77K
Net Income Q3 2012 · Sep 30, 2011 −$2.81M
Operating Income Q3 2012 · Sep 30, 2012 −$436.65K
Operating Income Q3 2012 · Sep 30, 2012 $368.47K
Operating Income Q3 2012 · Sep 30, 2011 −$1.08M
Operating Income Q3 2012 · Sep 30, 2011 −$4.13M
Gross Profit Q3 2012 · Sep 30, 2012 $5.31M
Gross Profit Q3 2012 · Sep 30, 2012 $18.51M
Gross Profit Q3 2012 · Sep 30, 2011 $6.2M
Gross Profit Q3 2012 · Sep 30, 2011 $16.14M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $9.88M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $31.11M
Cost Of Revenue Q3 2012 · Sep 30, 2011 $12.16M
Cost Of Revenue Q3 2012 · Sep 30, 2011 $30.54M
Revenue Q3 2012 · Sep 30, 2012 $15.19M
Revenue Q3 2012 · Sep 30, 2012 $49.62M
Revenue Q3 2012 · Sep 30, 2011 $18.36M
Revenue Q3 2012 · Sep 30, 2011 $46.68M