$AOSL
ALPHA & OMEGA SEMICONDUCTOR Ltd

2013 Q2 Form 10-Q Financial Statement

#000138746713000061 Filed on May 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q2
Revenue $77.20M $75.02M $94.30M
YoY Change -18.13% -10.55% -2.58%
Cost Of Revenue $64.00M $69.77M $69.30M
YoY Change -7.65% 8.06% 2.82%
Gross Profit $13.20M $5.245M $25.00M
YoY Change -47.2% -72.82% -14.97%
Gross Profit Margin 17.1% 6.99% 26.51%
Selling, General & Admin $8.900M $8.917M $9.700M
YoY Change -8.25% -1.23% -4.9%
% of Gross Profit 67.42% 170.01% 38.8%
Research & Development $7.200M $6.876M $7.600M
YoY Change -5.26% 5.62% -15.56%
% of Gross Profit 54.55% 131.1% 30.4%
Depreciation & Amortization $7.060M $7.510M $6.930M
YoY Change 1.88% 14.83% 29.78%
% of Gross Profit 53.48% 143.18% 27.72%
Operating Expenses $16.10M $18.35M $17.20M
YoY Change -6.4% 18.1% -10.42%
Operating Profit -$2.900M -$13.11M $7.800M
YoY Change -137.18% -448.91% -23.53%
Interest Expense -$100.0K $93.00K -$100.0K
YoY Change 0.0% -31.11% -200.0%
% of Operating Profit -1.28%
Other Income/Expense, Net
YoY Change
Pretax Income -$3.000M -$13.18M $7.600M
YoY Change -139.47% -461.78% -26.21%
Income Tax $1.100M -$3.000K $900.0K
% Of Pretax Income 11.84%
Net Earnings -$4.100M -$13.17M $6.700M
YoY Change -161.19% -605.88% -30.93%
Net Earnings / Revenue -5.31% -17.56% 7.1%
Basic Earnings Per Share -$0.52
Diluted Earnings Per Share -$160.2K -$0.52 $259.7K
COMMON SHARES
Basic Shares Outstanding 25.50M shares 25.47M shares 24.80M shares
Diluted Shares Outstanding 25.47M shares

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $92.40M $104.0M $82.20M
YoY Change 12.41% 31.15% -5.19%
Cash & Equivalents $92.41M $104.0M $82.17M
Short-Term Investments
Other Short-Term Assets $3.578M $4.879M $3.962M
YoY Change -9.69% 51.1% -21.64%
Inventory $68.34M $67.09M $65.78M
Prepaid Expenses
Receivables $38.30M $29.81M $38.85M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $205.9M $208.7M $193.8M
YoY Change 6.23% 18.15% -3.76%
LONG-TERM ASSETS
Property, Plant & Equipment $138.1M $142.9M $158.5M
YoY Change -12.89% -9.4% 24.02%
Goodwill $269.0K $269.0K $269.0K
YoY Change 0.0% 0.0%
Intangibles $496.0K $599.0K $1.028M
YoY Change -51.75% -48.85% -35.71%
Long-Term Investments $100.0K $100.0K $100.0K
YoY Change 0.0%
Other Assets $767.0K $957.0K $2.475M
YoY Change -69.01% 16.57% -67.46%
Total Long-Term Assets $150.5M $155.3M $172.4M
YoY Change -12.71% -7.91% 17.99%
TOTAL ASSETS
Total Short-Term Assets $205.9M $208.7M $193.8M
Total Long-Term Assets $150.5M $155.3M $172.4M
Total Assets $356.3M $364.1M $366.2M
YoY Change -2.69% 5.42% 5.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.74M $36.15M $35.65M
YoY Change -10.96% -6.82% -44.89%
Accrued Expenses $14.57M $15.12M $21.03M
YoY Change -30.7% -18.37% 39.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.821M $3.571M $3.571M
YoY Change 7.0% -70.49% 1090.33%
Total Short-Term Liabilities $53.49M $59.31M $63.92M
YoY Change -16.31% -15.89% -22.97%
LONG-TERM LIABILITIES
Long-Term Debt $13.57M $14.54M $16.43M
YoY Change -17.4% 14437.0% 16329.0%
Other Long-Term Liabilities $5.000M $4.900M $4.700M
YoY Change 6.38% 11.36% 14.63%
Total Long-Term Liabilities $13.57M $14.54M $16.43M
YoY Change -17.4% 223.04% 291.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $53.49M $59.31M $63.92M
Total Long-Term Liabilities $13.57M $14.54M $16.43M
Total Liabilities $74.87M $80.59M $86.76M
YoY Change -13.71% 7.34% -0.49%
SHAREHOLDERS EQUITY
Retained Earnings $114.1M $118.2M $119.9M
YoY Change -4.78% 4.45% 12.08%
Common Stock $51.00K $51.00K $50.00K
YoY Change 2.0% 4.08% 2.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.054M $2.054M $2.104M
YoY Change -2.38% -9.4% 203.61%
Treasury Stock Shares 226.0K shares 226.0K shares 229.0K shares
Shareholders Equity $281.5M $283.5M $279.4M
YoY Change
Total Liabilities & Shareholders Equity $356.3M $364.1M $366.2M
YoY Change -2.69% 5.42% 5.39%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q2
OPERATING ACTIVITIES
Net Income -$4.100M -$13.17M $6.700M
YoY Change -161.19% -605.88% -30.93%
Depreciation, Depletion And Amortization $7.060M $7.510M $6.930M
YoY Change 1.88% 14.83% 29.78%
Cash From Operating Activities -$8.240M $13.58M $2.050M
YoY Change -501.95% 68.49% -128.31%
INVESTING ACTIVITIES
Capital Expenditures -$3.520M -$1.520M -$8.010M
YoY Change -56.05% -76.36% -25.76%
Acquisitions
YoY Change
Other Investing Activities $260.0K $170.0K -$150.0K
YoY Change -273.33% -100.8% -102.99%
Cash From Investing Activities -$3.270M -$1.350M -$8.170M
YoY Change -59.98% -95.14% 41.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -120.0K -40.00K 8.920M
YoY Change -101.35% -102.26% -170.79%
NET CHANGE
Cash From Operating Activities -8.240M 13.58M 2.050M
Cash From Investing Activities -3.270M -1.350M -8.170M
Cash From Financing Activities -120.0K -40.00K 8.920M
Net Change In Cash -11.63M 12.19M 2.800M
YoY Change -515.36% -168.02% -110.93%
FREE CASH FLOW
Cash From Operating Activities -$8.240M $13.58M $2.050M
Capital Expenditures -$3.520M -$1.520M -$8.010M
Free Cash Flow -$4.720M $15.10M $10.06M
YoY Change -146.92% 4.21% 183.38%

Facts In Submission

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P5Y7M25D
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us-gaap Standard Product Warranty Accrual Warranties Issued
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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StockholdersEquity
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us-gaap Treasury Stock Acquired Average Cost Per Share
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us-gaap Treasury Stock Acquired Average Cost Per Share
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TreasuryStockAcquiredAverageCostPerShare
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CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
226000 shares
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TreasuryStockShares
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us-gaap Treasury Stock Shares Acquired
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us-gaap Treasury Stock Shares Acquired
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CY2013Q1 us-gaap Treasury Stock Shares Acquired
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CY2013Q1 us-gaap Unrecognized Tax Benefits
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us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires the Company to make estimates, judgments and assumptions that affect the reported amounts of assets, liabilities, revenue and expenses. To the extent there are material differences between these estimates and actual results, the Company's consolidated financial statements will be affected. On an ongoing basis, the Company evaluates the estimates, judgments and assumptions, including those related to stock rotation returns, price adjustments, inventory reserves, warranty accrual, income taxes, share-based compensation, and useful lives for property, plant and equipment and intangible assets.</font></div></div>
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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25647000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q2 aosl Allowance For Price Adjustments Receivable Current
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16256000 USD
CY2013Q1 aosl Allowance For Price Adjustments Receivable Current
AllowanceForPriceAdjustmentsReceivableCurrent
14988000 USD
CY2012Q2 aosl Deferred Revenue Net Of Deferred Costs Current
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366000 USD
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474000 USD
CY2012Q2 aosl Employee Stock Purchase Plan Payable Current
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313000 USD
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EmployeeStockPurchasePlanPayableCurrent
784000 USD
CY2012Q2 aosl Investment In Privately Held Company
InvestmentInPrivatelyHeldCompany
100000 USD
CY2013Q1 aosl Investment In Privately Held Company
InvestmentInPrivatelyHeldCompany
100000 USD
aosl Number Of Subsidiaries Securing Obligations Under Loan Agreement
NumberOfSubsidiariesSecuringObligationsUnderLoanAgreement
2 Subsidiaries
CY2013Q1 aosl Prepayment For Property And Equipment
PrepaymentForPropertyAndEquipment
222000 USD
CY2012Q2 aosl Prepayment For Property And Equipment
PrepaymentForPropertyAndEquipment
1632000 USD
CY2012Q2 aosl Property Plant And Equipment Excluding Equipment And Construction In Progress Gross
PropertyPlantAndEquipmentExcludingEquipmentAndConstructionInProgressGross
210249000 USD
CY2013Q1 aosl Property Plant And Equipment Excluding Equipment And Construction In Progress Gross
PropertyPlantAndEquipmentExcludingEquipmentAndConstructionInProgressGross
213265000 USD
CY2013Q1 aosl Property Plant And Equipment Excluding Equipment And Construction In Progress Net
PropertyPlantAndEquipmentExcludingEquipmentAndConstructionInProgressNet
133057000 USD
CY2012Q2 aosl Property Plant And Equipment Excluding Equipment And Construction In Progress Net
PropertyPlantAndEquipmentExcludingEquipmentAndConstructionInProgressNet
147135000 USD
CY2013Q1 aosl Stock Rotation Accrual Current
StockRotationAccrualCurrent
1510000 USD
CY2011Q2 aosl Stock Rotation Accrual Current
StockRotationAccrualCurrent
1880000 USD
CY2012Q1 aosl Stock Rotation Accrual Current
StockRotationAccrualCurrent
2252000 USD
CY2012Q2 aosl Stock Rotation Accrual Current
StockRotationAccrualCurrent
2032000 USD
aosl Stock Rotation Accrual Payments
StockRotationAccrualPayments
4871000 USD
aosl Stock Rotation Accrual Payments
StockRotationAccrualPayments
3817000 USD
aosl Stock Rotation Accrual Stock Issued
StockRotationAccrualStockIssued
4189000 USD
aosl Stock Rotation Accrual Stock Issued
StockRotationAccrualStockIssued
4349000 USD
aosl Treasury Stock Reissued Average Price Per Share
TreasuryStockReissuedAveragePricePerShare
4.11
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
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001387467
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
25501585 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ALPHA & OMEGA SEMICONDUCTOR Ltd

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