INTEGRATED SILICON SOLUTION INC Balance Sheet

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Financial Statements

In millions of USD, except per-share amounts

	Q3 FY2015 As of Jun 30, 2015	Q2 FY2015 As of Mar 31, 2015	Q1 FY2015 As of Dec 31, 2014	Q4 FY2014 As of Sep 30, 2014	Q3 FY2014 As of Jun 30, 2014	Q2 FY2014 As of Mar 31, 2014	Q1 FY2014 As of Dec 31, 2013	Q4 FY2013 As of Sep 30, 2013	Q3 FY2013 As of Jun 30, 2013	Q2 FY2013 As of Mar 31, 2013	Q1 FY2013 As of Dec 31, 2012	Q4 FY2012 As of Sep 30, 2012	Q3 FY2012 As of Jun 30, 2012	Q2 FY2012 As of Mar 31, 2012	Q1 FY2012 As of Dec 31, 2011	Q4 FY2011 As of Sep 30, 2011	Q3 FY2011 As of Jun 30, 2011
ASSETS
Current assets:
Cash and cash equivalents
Restricted cash
Short-term investments
Accounts receivable, net
Inventories
Deferred tax assets
Other current assets
Total current assets
Property, equipment and leasehold improvements, net
Long-term investments
Purchased intangible assets, net
Goodwill
Deferred tax assets
Other assets
Total assets

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
Accrued compensation and benefits
Accrued expenses
Current portion of long-term debt
Total current liabilities
Long-term debt
Other long-term liabilities
Total liabilities
Stockholders’ equity:
Preferred stock, $0.0001 par value: Authorized shares—5,000 in 2014 and 2013. Issued and outstanding shares—0 in 2014 and none in 2013.
Common stock
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Total ISSI stockholders’ equity
Noncontrolling interest
Total stockholders’ equity
Total liabilities and stockholders’ equity

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