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pSemi Revenue

pSemi revenue was $202.32 m in FY, 2013

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Summary - Funding Rounds

Founding Date

1990

Total Funding

$92.1 m

Investors

In total, pSemi had raised $92.1 m. pSemi is a subsidiary of Murata Manufacturing

pSemi Income Statement

Annual

USDFY, 2012FY, 2013

Revenue

203.9m202.3m

Cost of goods sold

124.1m120.9m

Gross profit

79.8m81.4m

Gross profit Margin, %

39%40%

Sales and marketing expense

288.0k

R&D expense

34.1m42.2m

General and administrative expense

37.0m43.1m

Operating expense total

71.1m85.3m

EBIT

8.7m(3.9m)

EBIT margin, %

4%(2%)

Interest expense

1.4m130.0k

Pre tax profit

7.2m(4.0m)

Income tax expense

(88.0k)67.0k

Net Income

7.3m(4.1m)

pSemi Balance Sheet

Annual

USDFY, 2012FY, 2013

Cash

44.1m16.2m

Accounts Receivable

13.4m16.9m

Prepaid Expenses

11.1m4.1m

Inventories

57.0m53.5m

Current Assets

155.9m118.8m

PP&E

22.9m23.1m

Total Assets

197.9m160.9m

Accounts Payable

22.3m13.0m

Short-term debt

11.0k

Current Liabilities

77.9m36.4m

Long-term debt

18.0k

Total Debt

29.0k

Common Stock

32.0k33.0k

Retained Earnings

(220.9m)(225.0m)

Total Equity

119.1m123.5m

Financial Leverage

1.7 x1.3 x

pSemi Cash Flow

Annual

USDFY, 2012FY, 2013

Net Income

7.3m(4.1m)

Depreciation and Amortization

4.6m6.6m

Accounts Receivable

(255.0k)(3.6m)

Inventories

(27.2m)3.5m

Accounts Payable

16.1m(12.6m)

Cash From Operating Activities

16.9m(13.6m)

Purchases of PP&E

(17.2m)(5.9m)

Cash From Investing Activities

(66.8m)(3.9m)

Short-term Borrowings

(10.7m)

Long-term Borrowings

(661.0k)(37.0k)

Cash From Financing Activities

81.9m(10.3m)

Net Change in Cash

32.0m(27.9m)

Interest Paid

388.0k3.0k

Income Taxes Paid

119.0k149.0k

Quarterly

USDQ3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014

Net Income

1.6m(1.2m)(1.7m)2.8m(10.0m)(16.0m)(19.1m)

Depreciation and Amortization

3.1m1.5m3.1m4.8m1.8m3.6m5.5m

Accounts Receivable

(8.7m)(839.0k)(6.8m)(5.0m)(767.0k)(1.2m)2.6m

Inventories

(26.7m)(3.4m)(3.2m)4.7m8.6m13.6m18.6m

Accounts Payable

21.6m(15.6m)(11.1m)(16.1m)(4.0m)(338.0k)(2.9m)

Cash From Operating Activities

25.6m(27.0m)(28.3m)(18.3m)(4.0m)6.8m13.7m

Purchases of PP&E

(13.2m)(1.9m)(3.9m)(5.3m)(628.0k)(891.0k)(2.5m)

Cash From Investing Activities

(61.6m)(408.0k)6.9m(2.2m)(350.0k)(3.0m)(14.4m)

Short-term Borrowings

(10.7m)

Long-term Borrowings

(661.0k)(12.0k)(7.0k)

Cash From Financing Activities

81.9m(2.5m)(4.2m)(6.3m)525.0k(245.0k)2.6m

Net Change in Cash

45.9m(29.9m)(25.5m)(26.9m)(3.9m)3.5m1.8m

pSemi Ratios

USDQ3, 2012

Financial Leverage

1 x

pSemi Employee Rating

4.1119 votes
Culture & Values
3.8
Work/Life Balance
3.8
Senior Management
3.4
Salary & Benefits
3.7
Career Opportunities
3.7
Source