$LSCC
Lattice Semiconductor Corp

2015 Q3 Form 10-Q Financial Statement

#000085565815000120 Filed on August 13, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q2
Revenue $106.5M $99.32M
YoY Change 22.98% 17.27%
Cost Of Revenue $48.16M $44.35M
YoY Change 34.69% 12.03%
Gross Profit $58.13M $54.98M
YoY Change 14.4% 21.87%
Gross Profit Margin 54.6% 55.35%
Selling, General & Admin $28.19M $18.83M
YoY Change 59.76% 10.31%
% of Gross Profit 48.5% 34.26%
Research & Development $39.55M $22.30M
YoY Change 79.35% 10.04%
% of Gross Profit 68.05% 40.57%
Depreciation & Amortization $17.50M $5.700M
YoY Change 230.19% 16.33%
% of Gross Profit 30.11% 10.37%
Operating Expenses $67.74M $41.13M
YoY Change 70.64% 10.16%
Operating Profit -$25.89M $13.10M
YoY Change -349.6% 86.76%
Interest Expense $5.505M $37.00K
YoY Change
% of Operating Profit 0.28%
Other Income/Expense, Net -$115.0K $943.0K
YoY Change -316.98% -1846.3%
Pretax Income -$31.51M $14.01M
YoY Change -402.23% 101.22%
Income Tax $4.100M $2.236M
% Of Pretax Income 15.96%
Net Earnings -$35.57M $11.77M
YoY Change -478.16% 133.55%
Net Earnings / Revenue -33.41% 11.85%
Basic Earnings Per Share -$0.30 $0.10
Diluted Earnings Per Share -$0.30 $0.10
COMMON SHARES
Basic Shares Outstanding 116.9M shares 117.9M shares
Diluted Shares Outstanding 116.9M shares 120.9M shares

Balance Sheet

Concept 2015 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $138.1M $247.0M
YoY Change -46.29% 41.79%
Cash & Equivalents $101.5M $138.0M
Short-Term Investments $36.60M $109.1M
Other Short-Term Assets $20.50M $13.90M
YoY Change 23.49% 4.51%
Inventory $80.80M $59.27M
Prepaid Expenses
Receivables $76.87M $66.29M
Other Receivables $0.00 $0.00
Total Short-Term Assets $316.3M $386.5M
YoY Change -18.6% 28.46%
LONG-TERM ASSETS
Property, Plant & Equipment $50.18M $41.13M
YoY Change 25.24% -1.44%
Goodwill $270.1M $44.81M
YoY Change 502.76% 0.0%
Intangibles $189.4M $11.01M
YoY Change 1743.97% -21.11%
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $11.62M $8.921M
YoY Change 21.52% 4.92%
Total Long-Term Assets $525.3M $115.2M
YoY Change 362.65% -9.63%
TOTAL ASSETS
Total Short-Term Assets $316.3M $386.5M
Total Long-Term Assets $525.3M $115.2M
Total Assets $841.6M $501.7M
YoY Change 67.6% 17.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.90M $37.80M
YoY Change 100.27% 15.24%
Accrued Expenses $17.00M $10.50M
YoY Change 38.21% 14.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $242.0K
YoY Change
Total Short-Term Liabilities $112.3M $71.91M
YoY Change 85.48% 28.62%
LONG-TERM LIABILITIES
Long-Term Debt $338.2M $0.00
YoY Change
Other Long-Term Liabilities $24.32M $7.195M
YoY Change 238.99% 37.78%
Total Long-Term Liabilities $362.5M $7.195M
YoY Change 4953.98% 37.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $112.3M $71.91M
Total Long-Term Liabilities $362.5M $7.195M
Total Liabilities $474.8M $79.10M
YoY Change 601.19% 29.41%
SHAREHOLDERS EQUITY
Retained Earnings -$282.5M -$218.4M
YoY Change 35.16% -15.2%
Common Stock $642.6M $640.3M
YoY Change -0.35% 2.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $359.4M $422.6M
YoY Change
Total Liabilities & Shareholders Equity $841.6M $501.7M
YoY Change 67.6% 17.13%

Cashflow Statement

Concept 2015 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income -$35.57M $11.77M
YoY Change -478.16% 133.55%
Depreciation, Depletion And Amortization $17.50M $5.700M
YoY Change 230.19% 16.33%
Cash From Operating Activities -$15.40M $21.20M
YoY Change -201.32% -762.5%
INVESTING ACTIVITIES
Capital Expenditures -$4.100M -$2.500M
YoY Change 105.0% -32.43%
Acquisitions
YoY Change
Other Investing Activities $1.000M $3.300M
YoY Change -103.61% 120.0%
Cash From Investing Activities -$3.200M $800.0K
YoY Change -89.23% -133.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 500.0K 2.900M
YoY Change -266.67% -1066.67%
NET CHANGE
Cash From Operating Activities -15.40M 21.20M
Cash From Investing Activities -3.200M 800.0K
Cash From Financing Activities 500.0K 2.900M
Net Change In Cash -18.10M 24.90M
YoY Change 22.3% -522.03%
FREE CASH FLOW
Cash From Operating Activities -$15.40M $21.20M
Capital Expenditures -$4.100M -$2.500M
Free Cash Flow -$11.30M $23.70M
YoY Change -165.7% 4640.0%

Facts In Submission

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CY2014Q2 us-gaap Interest Expense Debt
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us-gaap Interest Expense Debt
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CY2015Q3 us-gaap Interest Expense Debt
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us-gaap Interest Expense Debt
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us-gaap Interest Expense Debt Excluding Amortization
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CY2015Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
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us-gaap Interest Expense Debt Excluding Amortization
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CY2015Q1 us-gaap Inventory Net
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us-gaap License And Maintenance Revenue
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CY2015Q3 us-gaap Long Term Debt Noncurrent
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us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
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us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
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us-gaap Minority Interest Period Increase Decrease
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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CY2015Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-86000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2014Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2015Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
914000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
738000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-49000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-55000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
156000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-108000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-99000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
54000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-234000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-19000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-70000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
17000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8809000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
24316000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
943000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1300000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-201000 USD
us-gaap Payments For Restructuring
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5554000 USD
us-gaap Payments Of Debt Issuance Costs
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0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-355000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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1359000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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3251000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6970000 USD
us-gaap Payments For Restructuring
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328000 USD
us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments To Acquire Available For Sale Securities
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us-gaap Payments To Acquire Available For Sale Securities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
426661000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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4875000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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7032000 USD
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2015Q1 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Authorized
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PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Preferred Stock Value
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0 USD
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CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
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16281000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
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us-gaap Proceeds From Debt Net Of Issuance Costs
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us-gaap Proceeds From Debt Net Of Issuance Costs
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
112381000 USD
us-gaap Proceeds From Repayments Of Debt
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us-gaap Proceeds From Repayments Of Debt
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
5488000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
CY2014Q2 us-gaap Profit Loss
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11771000 USD
us-gaap Profit Loss
ProfitLoss
23755000 USD
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ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2015Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
0 USD
CY2015Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
7366000 USD
CY2015Q3 us-gaap Redeemable Noncontrolling Interest Equity Range Of Estimated Fair Value High
RedeemableNoncontrollingInterestEquityRangeOfEstimatedFairValueHigh
21000000 USD
CY2014Q2 us-gaap Research And Development Expense
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us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
43541000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
39552000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
67194000 USD
CY2014Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
14000 USD
CY2015Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
4068000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
8962000 USD
us-gaap Restructuring Charges
RestructuringCharges
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us-gaap Restructuring Charges
RestructuringCharges
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CY2013Q4 us-gaap Restructuring Reserve
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CY2014Q2 us-gaap Restructuring Reserve
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CY2015Q1 us-gaap Restructuring Reserve
RestructuringReserve
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CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
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us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
4000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
0 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-193613000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-282531000 USD
CY2014Q2 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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CY2015Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
195057000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
99320000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
195957000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
96300000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
182015000 USD
CY2014Q2 us-gaap Sales Revenue Net
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99320000 USD
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%;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;font-weight:bold;">Concentration Risk</font></div><div style="line-height:120%;text-indent:30px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Potential exposure to concentration risk consists primarily of revenue, cash and cash equivalents, marketable securities, trade receivables and supply of wafers for our new products. </font></div><div style="line-height:120%;text-indent:30px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Our top five end customers constituted approximately </font><font style="font-family:Arial;font-size:9pt;">33%</font><font style="font-family:Arial;font-size:9pt;"> of our revenue for the </font><font style="font-family:Arial;font-size:9pt;">second</font><font style="font-family:Arial;font-size:9pt;"> quarter of fiscal </font><font style="font-family:Arial;font-size:9pt;">2015</font><font style="font-family:Arial;font-size:9pt;">, compared to approximately </font><font style="font-family:Arial;font-size:9pt;">47%</font><font style="font-family:Arial;font-size:9pt;"> for the </font><font style="font-family:Arial;font-size:9pt;">second</font><font style="font-family:Arial;font-size:9pt;"> quarter of fiscal </font><font style="font-family:Arial;font-size:9pt;">2014</font><font style="font-family:Arial;font-size:9pt;">. Our top five end customers constituted approximately </font><font style="font-family:Arial;font-size:9pt;">34%</font><font style="font-family:Arial;font-size:9pt;"> of our revenue for the first </font><font style="font-family:Arial;font-size:9pt;">six</font><font style="font-family:Arial;font-size:9pt;"> months of fiscal </font><font style="font-family:Arial;font-size:9pt;">2015</font><font style="font-family:Arial;font-size:9pt;">, compared to approximately </font><font style="font-family:Arial;font-size:9pt;">49%</font><font style="font-family:Arial;font-size:9pt;"> for the first </font><font style="font-family:Arial;font-size:9pt;">six</font><font style="font-family:Arial;font-size:9pt;"> month of fiscal </font><font style="font-family:Arial;font-size:9pt;">2014</font><font style="font-family:Arial;font-size:9pt;">.</font></div><div style="line-height:120%;text-indent:30px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Our largest end customer accounted for approximately </font><font style="font-family:Arial;font-size:9pt;">12%</font><font style="font-family:Arial;font-size:9pt;"> of total revenue in the </font><font style="font-family:Arial;font-size:9pt;">second</font><font style="font-family:Arial;font-size:9pt;"> quarter of fiscal </font><font style="font-family:Arial;font-size:9pt;">2015</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">11%</font><font style="font-family:Arial;font-size:9pt;"> of total revenue in the first </font><font style="font-family:Arial;font-size:9pt;">six</font><font style="font-family:Arial;font-size:9pt;"> months of fiscal </font><font style="font-family:Arial;font-size:9pt;">2015</font><font style="font-family:Arial;font-size:9pt;">. Our two largest end customers accounted for approximately </font><font style="font-family:Arial;font-size:9pt;">20%</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">14%</font><font style="font-family:Arial;font-size:9pt;"> of total revenue, respectively, in the </font><font style="font-family:Arial;font-size:9pt;">second</font><font style="font-family:Arial;font-size:9pt;"> quarter of fiscal </font><font style="font-family:Arial;font-size:9pt;">2014</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">21%</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">14%</font><font style="font-family:Arial;font-size:9pt;"> of total revenue, respectively, in the first </font><font style="font-family:Arial;font-size:9pt;">six</font><font style="font-family:Arial;font-size:9pt;"> months of fiscal </font><font style="font-family:Arial;font-size:9pt;">2014</font><font style="font-family:Arial;font-size:9pt;">. No other customers accounted for more than 10% of total revenue during these periods.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Concentration of credit risk with respect to trade receivables is mitigated by our credit and collection process including active management of collections, credit limits, routine credit evaluations for essentially all customers and secure transactions with letters of credit or advance payments where appropriate. Accounts receivable do not bear interest and are shown net of allowances for doubtful accounts of </font><font style="font-family:Arial;font-size:9pt;">$1.1 million</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">$0.9 million</font><font style="font-family:Arial;font-size:9pt;"> at </font><font style="font-family:Arial;font-size:9pt;">July&#160;4, 2015</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">January&#160;3, 2015</font><font style="font-family:Arial;font-size:9pt;">, respectively. We regularly review our allowance for doubtful accounts and the aging of our accounts receivable. Write-offs for uncollected trade receivables have not been significant to date. </font></div><div style="line-height:120%;text-indent:30px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">We place our investments primarily through two financial institutions and mitigate the concentration of credit risk by limiting the maximum portion of the investment portfolio which may be invested in any one instrument. Our investment policy defines approved credit ratings for investment securities. Investments on-hand in marketable securities consisted primarily of money market instruments, &#8220;AA&#8221; or better corporate notes and bonds and commercial paper, and U.S. government agency obligations. See Note 5 for a discussion of the liquidity attributes of our marketable securities.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">We rely on a limited number of foundries for our wafer purchases including Fujitsu Limited, Seiko Epson Corporation, Taiwan Semiconductor Manufacturing Company, Ltd, and United Microelectronics Corporation.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div></div>
us-gaap Sales Revenue Net
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195957000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
106460000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
195057000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
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18832000 USD
us-gaap Selling General And Administrative Expense
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CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
8363000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
3900000 USD
CY2015Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
2300000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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1108000 USD
us-gaap Stock Repurchased During Period Value
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CY2015Q1 us-gaap Stockholders Equity
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CY2015Q3 us-gaap Stockholders Equity
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359422000 USD
us-gaap Treasury Stock Retired Cost Method Amount
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0 USD
CY2015Q2 us-gaap Treasury Stock Shares Acquired
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1100000 shares
CY2015Q3 us-gaap Unrecognized Tax Benefits
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2300000 USD
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3040000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2871000 shares
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120944000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120041000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116903000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116883000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117904000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117170000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116903000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116883000 shares
us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;font-weight:bold;">Property and Equipment</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Property and equipment are stated at cost. Depreciation and amortization are computed using the straight-line method for financial reporting purposes over the estimated useful lives of the related assets, generally three to five years for equipment and software, one to three years for tooling and thirty years for buildings. Upon disposal of Property and equipment, the accounts are relieved of the costs and related accumulated depreciation and amortization, and resulting gains or losses are reflected in the Consolidated Statements of Operations for recognized gains and losses, or in the Consolidated Balance Sheets for deferred gains and losses. Repair and maintenance costs are expensed as incurred.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts and classification of assets, such as marketable securities, accounts receivable, inventory, goodwill (including the assessment of reporting unit), intangible assets, current and deferred income taxes, accrued liabilities (including restructuring charges and bonus arrangements), deferred income and allowances on sales to sell-through distributors, disclosure of contingent assets and liabilities at the date of the financial statements, anticipated amounts used in acquisition valuations and purchase accounting, and the reported amounts of revenue and expenses during the fiscal periods presented. Actual results could differ from those estimates.</font></div></div>

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