$LEDS
SemiLEDs Corp

2012 Q1 Form 10-Q Financial Statement

#000110465912025278 Filed on April 13, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $7.905M $9.957M
YoY Change -20.61% 29.65%
Cost Of Revenue $8.627M $7.628M
YoY Change 13.1% 68.76%
Gross Profit -$722.0K $2.329M
YoY Change -131.0% -26.53%
Gross Profit Margin -9.13% 23.39%
Selling, General & Admin $3.045M $2.198M
YoY Change 38.54% 228.06%
% of Gross Profit 94.38%
Research & Development $2.023M $738.0K
YoY Change 174.12% 117.06%
% of Gross Profit 31.69%
Depreciation & Amortization $2.100M $1.660M
YoY Change 26.51% 56.6%
% of Gross Profit 71.28%
Operating Expenses $5.068M $2.936M
YoY Change 72.62% 193.6%
Operating Profit -$5.790M -$607.0K
YoY Change 853.87% -127.97%
Interest Expense $12.00K $14.00K
YoY Change -14.29% -108.75%
% of Operating Profit
Other Income/Expense, Net -$1.524M -$780.0K
YoY Change 95.38%
Pretax Income -$7.314M -$1.387M
YoY Change 427.33% -169.0%
Income Tax $0.00 -$219.0K
% Of Pretax Income
Net Earnings -$7.114M -$1.168M
YoY Change 509.08% -160.83%
Net Earnings / Revenue -89.99% -11.73%
Basic Earnings Per Share -$0.26 -$0.05
Diluted Earnings Per Share -$0.26 -$0.05
COMMON SHARES
Basic Shares Outstanding 27.38M shares 25.34M shares
Diluted Shares Outstanding 27.38M shares 25.34M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.40M $102.6M
YoY Change -35.28%
Cash & Equivalents $66.38M $102.6M
Short-Term Investments
Other Short-Term Assets $1.500M $1.700M
YoY Change -11.76%
Inventory $17.90M $15.20M
Prepaid Expenses
Receivables $4.100M $10.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $89.80M $130.2M
YoY Change -31.03%
LONG-TERM ASSETS
Property, Plant & Equipment $54.50M $43.20M
YoY Change 26.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.80M $15.40M
YoY Change -16.88%
Other Assets $1.300M $900.0K
YoY Change 44.44%
Total Long-Term Assets $71.42M $60.00M
YoY Change 19.03%
TOTAL ASSETS
Total Short-Term Assets $89.80M $130.2M
Total Long-Term Assets $71.42M $60.00M
Total Assets $161.2M $190.2M
YoY Change -15.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.400M $4.600M
YoY Change -26.09%
Accrued Expenses $5.500M $4.600M
YoY Change 19.57%
Deferred Revenue
YoY Change
Short-Term Debt $1.100M $0.00
YoY Change
Long-Term Debt Due $1.000M $3.500M
YoY Change -71.43%
Total Short-Term Liabilities $11.09M $12.70M
YoY Change -12.65%
LONG-TERM LIABILITIES
Long-Term Debt $5.500M $6.600M
YoY Change -16.67%
Other Long-Term Liabilities $400.0K
YoY Change
Total Long-Term Liabilities $5.900M $6.600M
YoY Change -10.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.09M $12.70M
Total Long-Term Liabilities $5.900M $6.600M
Total Liabilities $17.05M $19.40M
YoY Change -12.12%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $142.9M $170.8M
YoY Change
Total Liabilities & Shareholders Equity $161.2M $190.2M
YoY Change -15.24%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income -$7.114M -$1.168M
YoY Change 509.08% -160.83%
Depreciation, Depletion And Amortization $2.100M $1.660M
YoY Change 26.51% 56.6%
Cash From Operating Activities -$4.540M $1.710M
YoY Change -365.5% -9.52%
INVESTING ACTIVITIES
Capital Expenditures -$3.380M -$3.440M
YoY Change -1.74% 40.98%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$430.0K
YoY Change -100.0% -97.12%
Cash From Investing Activities -$3.380M -$3.850M
YoY Change -12.21% -77.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.00K 94.46M
YoY Change -100.01% 547.87%
NET CHANGE
Cash From Operating Activities -4.540M 1.710M
Cash From Investing Activities -3.380M -3.850M
Cash From Financing Activities -10.00K 94.46M
Net Change In Cash -7.930M 92.32M
YoY Change -108.59% -10357.78%
FREE CASH FLOW
Cash From Operating Activities -$4.540M $1.710M
Capital Expenditures -$3.380M -$3.440M
Free Cash Flow -$1.160M $5.150M
YoY Change -122.52% 18.94%

Facts In Submission

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Files In Submission

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0001104659-12-025278-index-headers.html Edgar Link pending
0001104659-12-025278-index.html Edgar Link pending
0001104659-12-025278.txt Edgar Link pending
0001104659-12-025278-xbrl.zip Edgar Link pending
a12-5474_110q.htm Edgar Link pending
a12-5474_1ex31d1.htm Edgar Link pending
a12-5474_1ex31d2.htm Edgar Link pending
a12-5474_1ex32d1.htm Edgar Link pending
a12-5474_1ex32d2.htm Edgar Link pending
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Financial_Report.xls Edgar Link pending
leds-20120229.xml Edgar Link completed
leds-20120229.xsd Edgar Link pending
leds-20120229_cal.xml Edgar Link unprocessable
leds-20120229_def.xml Edgar Link unprocessable
leds-20120229_lab.xml Edgar Link unprocessable
leds-20120229_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
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R11.htm Edgar Link pending
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