$AOSL
ALPHA & OMEGA SEMICONDUCTOR Ltd

2012 Q2 Form 10-Q Financial Statement

#000138746712000015 Filed on May 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2012 Q1 2011 Q1
Revenue $94.30M $83.86M $91.07M
YoY Change -2.58% -7.92% 17.21%
Cost Of Revenue $69.30M $64.56M $62.63M
YoY Change 2.82% 3.08% 8.93%
Gross Profit $25.00M $19.29M $28.44M
YoY Change -14.97% -32.16% 41.5%
Gross Profit Margin 26.51% 23.01% 31.23%
Selling, General & Admin $9.700M $9.028M $9.523M
YoY Change -4.9% -5.2% 51.16%
% of Gross Profit 38.8% 46.79% 33.48%
Research & Development $7.600M $6.510M $7.580M
YoY Change -15.56% -14.12% 37.82%
% of Gross Profit 30.4% 33.74% 26.65%
Depreciation & Amortization $6.930M $6.540M $4.910M
YoY Change 29.78% 33.2% 115.35%
% of Gross Profit 27.72% 33.9% 17.26%
Operating Expenses $17.20M $15.54M $17.10M
YoY Change -10.42% -9.15% 44.94%
Operating Profit $7.800M $3.756M $11.34M
YoY Change -23.53% -66.87% 36.6%
Interest Expense -$100.0K $135.0K $78.00K
YoY Change -200.0% 73.08% -92.2%
% of Operating Profit -1.28% 3.59% 0.69%
Other Income/Expense, Net
YoY Change
Pretax Income $7.600M $3.642M $11.32M
YoY Change -26.21% -67.83% 21.72%
Income Tax $900.0K $1.038M $666.0K
% Of Pretax Income 11.84% 28.5% 5.88%
Net Earnings $6.700M $2.604M $10.65M
YoY Change -30.93% -75.56% 17.08%
Net Earnings / Revenue 7.1% 3.11% 11.7%
Basic Earnings Per Share $0.11 $0.44
Diluted Earnings Per Share $259.7K $0.10 $0.41
COMMON SHARES
Basic Shares Outstanding 24.80M shares 24.68M shares 24.37M shares
Diluted Shares Outstanding 25.65M shares 25.91M shares

Balance Sheet

Concept 2012 Q2 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.20M $79.30M $112.3M
YoY Change -5.19% -29.39% 92.62%
Cash & Equivalents $82.17M $79.34M $112.3M
Short-Term Investments
Other Short-Term Assets $3.962M $3.229M $4.000M
YoY Change -21.64% -19.28% -24.53%
Inventory $65.78M $53.19M $53.70M
Prepaid Expenses
Receivables $38.85M $39.01M $39.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $193.8M $176.7M $209.5M
YoY Change -3.76% -15.67% 86.39%
LONG-TERM ASSETS
Property, Plant & Equipment $158.5M $157.8M $115.9M
YoY Change 24.02% 36.13% 243.92%
Goodwill $269.0K $269.0K
YoY Change
Intangibles $1.028M $1.171M
YoY Change -35.71%
Long-Term Investments $100.0K $0.00
YoY Change -100.0%
Other Assets $2.475M $821.0K $16.30M
YoY Change -67.46% -94.96% 526.92%
Total Long-Term Assets $172.4M $168.7M $136.3M
YoY Change 17.99% 23.76% 110.99%
TOTAL ASSETS
Total Short-Term Assets $193.8M $176.7M $209.5M
Total Long-Term Assets $172.4M $168.7M $136.3M
Total Assets $366.2M $345.4M $345.8M
YoY Change 5.39% -0.13% 95.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.65M $38.80M $73.40M
YoY Change -44.89% -47.14% 91.15%
Accrued Expenses $21.03M $18.53M
YoY Change 39.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.571M $12.10M $13.70M
YoY Change 1090.33% -11.68% 2183.33%
Total Short-Term Liabilities $63.92M $70.51M $96.20M
YoY Change -22.97% -26.7% 89.0%
LONG-TERM LIABILITIES
Long-Term Debt $16.43M $100.0K $100.0K
YoY Change 16329.0% 0.0% -83.33%
Other Long-Term Liabilities $4.700M $4.400M $900.0K
YoY Change 14.63% 388.89%
Total Long-Term Liabilities $16.43M $4.500M $1.000M
YoY Change 291.17% 350.0% 66.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $63.92M $70.51M $96.20M
Total Long-Term Liabilities $16.43M $4.500M $1.000M
Total Liabilities $86.76M $75.08M $97.30M
YoY Change -0.49% -22.84% 88.93%
SHAREHOLDERS EQUITY
Retained Earnings $119.9M $113.2M
YoY Change 12.08%
Common Stock $50.00K $49.00K
YoY Change 2.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.104M $2.267M
YoY Change 203.61%
Treasury Stock Shares 229.0K shares 241.0K shares
Shareholders Equity $279.4M $270.3M $248.6M
YoY Change
Total Liabilities & Shareholders Equity $366.2M $345.4M $345.8M
YoY Change 5.39% -0.13% 95.37%

Cashflow Statement

Concept 2012 Q2 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $6.700M $2.604M $10.65M
YoY Change -30.93% -75.56% 17.08%
Depreciation, Depletion And Amortization $6.930M $6.540M $4.910M
YoY Change 29.78% 33.2% 115.35%
Cash From Operating Activities $2.050M $8.060M $14.09M
YoY Change -128.31% -42.8% 223.17%
INVESTING ACTIVITIES
Capital Expenditures -$8.010M -$6.430M -$15.62M
YoY Change -25.76% -58.83% 229.54%
Acquisitions
YoY Change
Other Investing Activities -$150.0K -$21.33M -$280.0K
YoY Change -102.99% 7517.86%
Cash From Investing Activities -$8.170M -$27.75M -$15.90M
YoY Change 41.59% 74.53% 235.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.920M 1.770M -310.0K
YoY Change -170.79% -670.97% -74.17%
NET CHANGE
Cash From Operating Activities 2.050M 8.060M 14.09M
Cash From Investing Activities -8.170M -27.75M -15.90M
Cash From Financing Activities 8.920M 1.770M -310.0K
Net Change In Cash 2.800M -17.92M -2.120M
YoY Change -110.93% 745.28% 34.18%
FREE CASH FLOW
Cash From Operating Activities $2.050M $8.060M $14.09M
Capital Expenditures -$8.010M -$6.430M -$15.62M
Free Cash Flow $10.06M $14.49M $29.71M
YoY Change 183.38% -51.23% 226.48%

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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
643000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
14698000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
24034000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
428000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
306000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
23012000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20448000 USD
CY2011Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7580000 USD
CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6510000 USD
CY2011Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
54000 USD
CY2012Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
79000 USD
CY2011Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
106956000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26144000 USD
CY2011Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9523000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27761000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9028000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3971000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4216000 USD
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
260250000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
270272000 USD
CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
241000 shares
CY2011Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
50000 shares
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2267000 USD
CY2011Q2 us-gaap Treasury Stock Value
TreasuryStockValue
693000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25565000 shares
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25905000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25647000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24668000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24578000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24675000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24372000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23155000 shares
CY2012Q1 aosl Deferred Revenue Net Of Deferred Costs Current
DeferredRevenueNetOfDeferredCostsCurrent
346000 USD
CY2011Q2 aosl Deferred Revenue Net Of Deferred Costs Current
DeferredRevenueNetOfDeferredCostsCurrent
495000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001387467
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
24802996 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ALPHA & OMEGA SEMICONDUCTOR Ltd

Files In Submission

Name View Source Status
0001387467-12-000015-index-headers.html Edgar Link pending
0001387467-12-000015-index.html Edgar Link pending
0001387467-12-000015.txt Edgar Link pending
0001387467-12-000015-xbrl.zip Edgar Link pending
aosl-20120331.xml Edgar Link completed
aosl-20120331.xsd Edgar Link pending
aosl-20120331_cal.xml Edgar Link unprocessable
aosl-20120331_def.xml Edgar Link unprocessable
aosl-20120331_lab.xml Edgar Link unprocessable
aosl-20120331_pre.xml Edgar Link unprocessable
aosl0331201210q.htm Edgar Link pending
ex311-aosl331201210q.htm Edgar Link pending
ex312-aosl331201210q.htm Edgar Link pending
ex321-aosl331201210q.htm Edgar Link pending
ex322-aosl331201210q.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
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R2.htm Edgar Link pending
R3.htm Edgar Link pending
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R7.htm Edgar Link pending
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R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending