| Address:
|
4000 MACARTHUR BLVD. E01
|
| City: |
NEWPORT BEACH |
|
State: |
CA |
|
Zip Code: |
92660-3095 |
| Telephone: |
949-483-9920 |
|
Description of Business
|
Primary SIC Code:
3674 |
| (As filed with the SEC)
|
|
|
We design, develop and sell semiconductor system solutions, comprised of
semiconductor devices, software and reference designs, for use in broadband
communications applications that enable high-speed transmission, processing and
distribution of audio, video, voice and data to and throughout homes and
business enterprises worldwide. Our access solutions connect people through
personal communications access products, such as personal computers (PCs) and
television set-top boxes (STBs), to audio, video, voice and data services over
wireless and wire line broadband connections as well as over dial-up Internet
connections. Our central office solutions are used by service providers to
deliver high-speed audio, video, voice and data services over copper telephone
lines and optical fiber networks to homes and businesses around the globe. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | -0.35 | NA | N/E | | 09/2009 | -0.54 | NA | N/E | | 06/2009 | -3.12 | NA | N/E | | 03/2009 | -3.11 | NA | N/E | | 12/2008 | -2.98 | NA | N/E | | 09/2008 | -2.70 | NA | N/E | | 06/2008 | -8.19 | NA | N/E | | 03/2008 | -86.00 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
10/02 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.00 | Total Liab/Total Assets | 1.34 | | Net Inc/Total Assets | -0.02 | Total Liab/Inv Cap | 4.54 | | Net Inc/Inv Cap | -0.05 | Total Liab/Comm Equity | 0.10 | | Pretax Inc/Net Sales | -0.05 | Interest Coverage Ratio | 0.51 | | Net Inc/Net Sales | -0.03 | Curr Debt/Equity | -0.76 | | Cash Flow/Net Sales | 0.04 | LTD/Equity | -2.11 | | SG&A/NetSales | 0.30 | Total Debt/Equity | -2.87 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.57 | Quick Ratio | 1.21 | | Inventory Turnover | 3.80 | Current Ratio | 1.27 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.15 | | Net Sales/Work Cap | 4.96 | Inv/Curr Assets | 0.05 | | Net Sales/PP&E | 13.62 | | |
Income Statement (Millions) |
| |
10/2/2009
|
4/3/2009
|
1/2/2009
|
10/3/2008
|
|
Total Revenues(Net Sales)
|
56.16
|
74.48
|
86.50
|
122.62
|
|
Cost of Goods Sold
|
22.27
|
35.37
|
40.35
|
56.30
|
|
Selling & Admin Exps
|
13.00
|
18.68
|
19.48
|
21.01
|
|
Operating Income
|
-3.11
|
-9.31
|
-0.37
|
9.16
|
|
Interest Exp
|
5.51
|
5.93
|
6.05
|
6.85
|
|
Pretax Income
|
5.80
|
-13.66
|
-8.72
|
-1.05
|
|
Other Income
|
14.43
|
2.42
|
-3.14
|
-3.35
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
23.46
|
-13.76
|
-17.69
|
0.92
|
|
Assets
|
10/2/2009
|
4/3/2009
|
1/2/2009
|
10/3/2008
|
|
Cash & Short Term Investments
|
133.89
|
127.77
|
130.83
|
132.68
|
|
Receivables - Total
|
30.11
|
37.17
|
40.51
|
61.02
|
|
Inventories - Total
|
9.22
|
18.04
|
26.01
|
36.44
|
|
Total Current Assets
|
199.36
|
219.73
|
238.24
|
256.66
|
|
Net Property, Plant & Equipment
|
15.30
|
18.45
|
21.33
|
24.91
|
|
Total Assets
|
350.85
|
392.96
|
419.85
|
446.40
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
33.28
|
30.08
|
42.64
|
62.36
|
|
Debt in Current Liabilities
|
90.05
|
29.72
|
32.87
|
57.82
|
|
Total Current Liabilities
|
157.31
|
94.26
|
109.43
|
152.09
|
|
Long-Term Debt
|
250.00
|
391.40
|
393.50
|
373.69
|
|
Total Liabilities
|
469.40
|
557.94
|
572.82
|
583.14
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.57
|
0.50
|
0.50
|
0.50
|
|
Retained Earnings
|
-4,884.47
|
-4,910.65
|
-4,896.89
|
-4,879.21
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
-118.55
|
-164.98
|
-152.97
|
-136.73
|
|
Total Liabilities and Stockholders' Equity
|
350.85
|
392.96
|
419.85
|
446.40
|
Cash Flow Summary (Millions) |
|
Categories
|
10/2/2009
|
4/3/2009
|
1/2/2009
|
10/3/2008
|
|
Net Cash Provided by Operating Activities
|
7.79
|
1.37
|
-5.46
|
-3.81
|
|
Net Cash Provided by Investing Activities
|
57.92
|
1.21
|
18.71
|
88.56
|
|
Net Cash Provided by Financing Activities
|
-63.73
|
-2.64
|
-8.81
|
-114.95
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 10/2005 | 722.74 | -175.99 | -- | | 10/2006 | 970.79 | -122.59 | -- | | 10/2007 | 808.87 | -402.46 | -- | | 10/2008 | 502.66 | -300.18 | -2.70 | | 10/2009 | 208.43 | -5.26 | -0.54 | | Growth Rates | -26.72 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 81 | 14,094 | 21.67 |
|
Report Date :
2/8/2010
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