$AOSL
ALPHA & OMEGA SEMICONDUCTOR Ltd

2014 Q2 Form 10-Q Financial Statement

#000138746714000070 Filed on May 09, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q1
Revenue $82.30M $75.41M $75.02M
YoY Change 6.61% 0.52% -10.55%
Cost Of Revenue $66.30M $63.10M $69.77M
YoY Change 3.59% -9.57% 8.06%
Gross Profit $16.00M $12.31M $5.245M
YoY Change 21.21% 134.7% -72.82%
Gross Profit Margin 19.44% 16.33% 6.99%
Selling, General & Admin $9.000M $9.256M $8.917M
YoY Change 1.12% 3.8% -1.23%
% of Gross Profit 56.25% 75.19% 170.01%
Research & Development $6.600M $5.977M $6.876M
YoY Change -8.33% -13.07% 5.62%
% of Gross Profit 41.25% 48.55% 131.1%
Depreciation & Amortization $7.300M $6.910M $7.510M
YoY Change 3.4% -7.99% 14.83%
% of Gross Profit 45.63% 56.13% 143.18%
Operating Expenses $15.70M $15.23M $18.35M
YoY Change -2.48% -16.99% 18.1%
Operating Profit $300.0K -$2.923M -$13.11M
YoY Change -110.34% -77.7% -448.91%
Interest Expense -$300.0K $62.00K $93.00K
YoY Change 200.0% -33.33% -31.11%
% of Operating Profit -100.0%
Other Income/Expense, Net
YoY Change
Pretax Income $0.00 -$2.933M -$13.18M
YoY Change -100.0% -77.74% -461.78%
Income Tax $300.0K $361.0K -$3.000K
% Of Pretax Income
Net Earnings -$300.0K -$3.294M -$13.17M
YoY Change -92.68% -74.99% -605.88%
Net Earnings / Revenue -0.36% -4.37% -17.56%
Basic Earnings Per Share -$0.13 -$0.52
Diluted Earnings Per Share -$11.45K -$0.13 -$0.52
COMMON SHARES
Basic Shares Outstanding 26.13M shares 26.07M shares 25.47M shares
Diluted Shares Outstanding 26.07M shares 25.47M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $117.8M $110.6M $104.0M
YoY Change 27.49% 6.35% 31.15%
Cash & Equivalents $117.8M $110.6M $104.0M
Short-Term Investments
Other Short-Term Assets $3.810M $3.736M $4.879M
YoY Change 6.48% -23.43% 51.1%
Inventory $66.56M $59.80M $67.09M
Prepaid Expenses
Receivables $36.54M $37.15M $29.81M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $227.8M $213.2M $208.7M
YoY Change 10.65% 2.15% 18.15%
LONG-TERM ASSETS
Property, Plant & Equipment $123.3M $123.7M $142.9M
YoY Change -10.76% -13.47% -9.4%
Goodwill $269.0K $269.0K $269.0K
YoY Change 0.0% 0.0% 0.0%
Intangibles $229.0K $599.0K
YoY Change -53.83% -48.85%
Long-Term Investments $100.0K $100.0K $100.0K
YoY Change 0.0% 0.0%
Other Assets $1.963M $1.618M $957.0K
YoY Change 155.93% 69.07% 16.57%
Total Long-Term Assets $136.6M $136.5M $155.3M
YoY Change -9.24% -12.11% -7.91%
TOTAL ASSETS
Total Short-Term Assets $227.8M $213.2M $208.7M
Total Long-Term Assets $136.6M $136.5M $155.3M
Total Assets $364.3M $349.8M $364.1M
YoY Change 2.25% -3.93% 5.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.76M $27.95M $36.15M
YoY Change 22.12% -22.69% -6.82%
Accrued Expenses $17.38M $16.91M $15.12M
YoY Change 19.25% 11.81% -18.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.82M $3.107M $3.571M
YoY Change 261.71% -12.99% -70.49%
Total Short-Term Liabilities $73.62M $50.70M $59.31M
YoY Change 37.62% -14.51% -15.89%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $11.43M $14.54M
YoY Change -100.0% -21.38% 14437.0%
Other Long-Term Liabilities $1.143M $3.600M $4.900M
YoY Change -77.14% -26.53% 11.36%
Total Long-Term Liabilities $1.143M $11.43M $14.54M
YoY Change -91.58% -21.38% 223.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $73.62M $50.70M $59.31M
Total Long-Term Liabilities $1.143M $11.43M $14.54M
Total Liabilities $81.31M $67.95M $80.59M
YoY Change 8.61% -15.69% 7.34%
SHAREHOLDERS EQUITY
Retained Earnings $110.8M $111.2M $118.2M
YoY Change -2.97% -5.9% 4.45%
Common Stock $53.00K $53.00K $51.00K
YoY Change 3.92% 3.92% 4.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.889M $1.973M $2.054M
YoY Change 40.65% -3.94% -9.4%
Treasury Stock Shares 340.0K shares 220.0K shares 226.0K shares
Shareholders Equity $283.0M $281.8M $283.5M
YoY Change
Total Liabilities & Shareholders Equity $364.3M $349.8M $364.1M
YoY Change 2.25% -3.93% 5.42%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income -$300.0K -$3.294M -$13.17M
YoY Change -92.68% -74.99% -605.88%
Depreciation, Depletion And Amortization $7.300M $6.910M $7.510M
YoY Change 3.4% -7.99% 14.83%
Cash From Operating Activities $11.00M $11.92M $13.58M
YoY Change -233.5% -12.22% 68.49%
INVESTING ACTIVITIES
Capital Expenditures -$2.940M -$3.180M -$1.520M
YoY Change -16.48% 109.21% -76.36%
Acquisitions
YoY Change
Other Investing Activities -$50.00K $10.00K $170.0K
YoY Change -119.23% -94.12% -100.8%
Cash From Investing Activities -$2.970M -$3.180M -$1.350M
YoY Change -9.17% 135.56% -95.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -890.0K -630.0K -40.00K
YoY Change 641.67% 1475.0% -102.26%
NET CHANGE
Cash From Operating Activities 11.00M 11.92M 13.58M
Cash From Investing Activities -2.970M -3.180M -1.350M
Cash From Financing Activities -890.0K -630.0K -40.00K
Net Change In Cash 7.140M 8.110M 12.19M
YoY Change -161.39% -33.47% -168.02%
FREE CASH FLOW
Cash From Operating Activities $11.00M $11.92M $13.58M
Capital Expenditures -$2.940M -$3.180M -$1.520M
Free Cash Flow $13.94M $15.10M $15.10M
YoY Change -395.34% 0.0% 4.21%

Facts In Submission

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us-gaap Concentration Risk Credit Risk
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company manages its credit risk associated with exposure to distributors and direct customers on outstanding accounts receivable through the application of credit approvals, credit ratings and other monitoring procedures. In some instances, the Company also obtains letters of credit from certain customers. </font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Credit sales, which are mainly on credit terms of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">30 to 60 days</font><font style="font-family:inherit;font-size:10pt;">, are only made to customers who meet the Company's credit requirements, while sales to new customers or customers with low credit ratings are usually made on an advance payment basis. The Company considers its financial assets to be of good credit quality because its key distributors and direct customers have long-standing business relationships with the Company and the Company has not experienced any significant bad debt write-offs of accounts receivable in the past. The Company closely monitors the aging of accounts receivable from its distributors and direct customers, and regularly reviews their financial positions, when available.</font></div></div>
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us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
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us-gaap Standard Product Warranty Accrual Payments
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us-gaap Stock Issued During Period Value Treasury Stock Reissued
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us-gaap Stock Issued During Period Value Treasury Stock Reissued
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dei Document Fiscal Period Focus
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CY2013Q2 us-gaap Stockholders Equity
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TreasuryStockShares
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TreasuryStockShares
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CY2014Q1 us-gaap Treasury Stock Value
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CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ALPHA & OMEGA SEMICONDUCTOR Ltd
CY2014Q1 aosl Property Plant And Equipment Excluding Equipment And Construction In Progress Net
PropertyPlantAndEquipmentExcludingEquipmentAndConstructionInProgressNet
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dei Document Period End Date
DocumentPeriodEndDate
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dei Document Type
DocumentType
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CY2013Q2 aosl Deferred Revenue Net Of Deferred Costs Current
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CY2013Q2 aosl Prepayment For Property And Equipment
PrepaymentForPropertyAndEquipment
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PrepaymentForPropertyAndEquipment
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PropertyPlantAndEquipmentExcludingEquipmentAndConstructionInProgressGross
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CY2014Q1 aosl Property Plant And Equipment Excluding Equipment And Construction In Progress Gross
PropertyPlantAndEquipmentExcludingEquipmentAndConstructionInProgressGross
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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 the condensed consolidated 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 condensed 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, allowance for doubtful accounts, inventory reserves, warranty accrual, income taxes, share-based compensation, variable interest entities, and useful lives for property, plant and equipment and intangible assets.</font></div></div>
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q1 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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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q2 aosl Stock Rotation Accrual Current
StockRotationAccrualCurrent
1572000 USD
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StockRotationAccrualCurrent
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StockRotationAccrualCurrent
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StockRotationAccrualCurrent
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aosl Stock Rotation Accrual Payments
StockRotationAccrualPayments
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aosl Stock Rotation Accrual Payments
StockRotationAccrualPayments
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aosl Stock Rotation Accrual Stock Issued
StockRotationAccrualStockIssued
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aosl Stock Rotation Accrual Stock Issued
StockRotationAccrualStockIssued
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Entity Central Index Key
EntityCentralIndexKey
0001387467
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
26132654 shares

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