$MXL
MAXLINEAR, INC

2014 Q1 Form 10-Q Financial Statement

#000128846914000012 Filed on April 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $32.50M $26.53M
YoY Change 22.49% 28.29%
Cost Of Revenue $12.45M $9.822M
YoY Change 26.74% 18.81%
Gross Profit $20.05M $16.71M
YoY Change 19.99% 35.29%
Gross Profit Margin 61.7% 62.98%
Selling, General & Admin $7.761M $7.403M
YoY Change 4.84% 6.38%
% of Gross Profit 38.7% 44.3%
Research & Development $13.10M $11.51M
YoY Change 13.76% -3.33%
% of Gross Profit 65.3% 68.88%
Depreciation & Amortization $1.134M $981.0K
YoY Change 15.6% 12.76%
% of Gross Profit 5.66% 5.87%
Operating Expenses $20.86M $18.91M
YoY Change 10.27% 0.25%
Operating Profit -$803.0K -$2.202M
YoY Change -63.53% -65.87%
Interest Expense $0.00 $4.000K
YoY Change -100.0% -78.95%
% of Operating Profit
Other Income/Expense, Net -$12.00K -$73.00K
YoY Change -83.56% -23.96%
Pretax Income -$754.0K -$2.220M
YoY Change -66.04% -65.85%
Income Tax $108.0K $80.00K
% Of Pretax Income
Net Earnings -$862.0K -$2.300M
YoY Change -62.52% -64.95%
Net Earnings / Revenue -2.65% -8.67%
Basic Earnings Per Share -$0.02 -$0.07
Diluted Earnings Per Share -$0.02 -$0.07
COMMON SHARES
Basic Shares Outstanding 35.37M shares 32.82M shares
Diluted Shares Outstanding 35.37M shares 32.82M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $73.30M $58.90M
YoY Change 24.45% -22.6%
Cash & Equivalents $28.50M $17.17M
Short-Term Investments $44.80M $41.70M
Other Short-Term Assets $1.700M $1.400M
YoY Change 21.43% 16.67%
Inventory $11.04M $8.662M
Prepaid Expenses
Receivables $21.38M $18.02M
Other Receivables $0.00 $0.00
Total Short-Term Assets $107.4M $86.95M
YoY Change 23.48% -8.57%
LONG-TERM ASSETS
Property, Plant & Equipment $7.913M $6.550M
YoY Change 20.81% 28.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $15.40M $18.40M
YoY Change -16.3% 152.05%
Other Assets $581.0K $264.0K
YoY Change 120.08% 32.0%
Total Long-Term Assets $24.59M $25.29M
YoY Change -2.77% 88.75%
TOTAL ASSETS
Total Short-Term Assets $107.4M $86.95M
Total Long-Term Assets $24.59M $25.29M
Total Assets $132.0M $112.2M
YoY Change 17.56% 3.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.899M $3.798M
YoY Change 160.64% 8.51%
Accrued Expenses $4.495M $4.924M
YoY Change -8.71% -62.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $41.69M $30.73M
YoY Change 35.68% 59.21%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.149M $828.0K
YoY Change 38.77% 65.6%
Total Long-Term Liabilities $1.149M $828.0K
YoY Change 38.77% 65.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.69M $30.73M
Total Long-Term Liabilities $1.149M $828.0K
Total Liabilities $42.84M $31.56M
YoY Change 35.76% 59.37%
SHAREHOLDERS EQUITY
Retained Earnings -$72.61M -$61.32M
YoY Change 18.42%
Common Stock $161.7M $142.0M
YoY Change 13.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $89.12M $80.69M
YoY Change
Total Liabilities & Shareholders Equity $132.0M $112.2M
YoY Change 17.56% 3.45%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income -$862.0K -$2.300M
YoY Change -62.52% -64.95%
Depreciation, Depletion And Amortization $1.134M $981.0K
YoY Change 15.6% 12.76%
Cash From Operating Activities $4.091M $801.0K
YoY Change 410.74% -174.17%
INVESTING ACTIVITIES
Capital Expenditures $1.445M $542.0K
YoY Change 166.61% -36.08%
Acquisitions
YoY Change
Other Investing Activities -$500.0K -$4.900M
YoY Change -89.8% 133.33%
Cash From Investing Activities -$1.949M -$5.414M
YoY Change -64.0% 70.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $49.00K $23.00K
YoY Change 113.04% -70.89%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$87.00K -$26.00K
YoY Change 234.62% -183.87%
NET CHANGE
Cash From Operating Activities $4.091M $801.0K
Cash From Investing Activities -$1.949M -$5.414M
Cash From Financing Activities -$87.00K -$26.00K
Net Change In Cash $2.055M -$4.639M
YoY Change -144.3% 9.62%
FREE CASH FLOW
Cash From Operating Activities $4.091M $801.0K
Capital Expenditures $1.445M $542.0K
Free Cash Flow $2.646M $259.0K
YoY Change 921.62% -113.43%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Description of Business</font></div><div style="line-height:120%;padding-top:12px;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">MaxLinear, Inc. (the Company) was incorporated in Delaware in September 2003. The Company is a provider of integrated, radio-frequency and mixed-signal integrated circuits for broadband communication applications whose customers include module makers, original equipment manufacturers, or OEMs, and original design manufacturers, or ODMs, who incorporate the Company&#8217;s products in a wide range of electronic devices including cable and terrestrial and satellite set top boxes, DOCSIS data and voice gateways, and hybrid analog and digital televisions. The Company is a fabless semiconductor company focusing its resources on the design, sales and marketing of its products.</font></div></div>
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CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1682000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
49000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
23000 USD
CY2013Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
27300000 USD
CY2014Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
18195000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
16347000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
19800000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5511000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7913000 USD
CY2013Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1000 USD
CY2013Q1 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
11511000 USD
CY2014Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2014Q1 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
13095000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-72610000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-71748000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
32501000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
26534000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
89116000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7761000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7403000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3393000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2789000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
86674000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
50000 USD
CY2014Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;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-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of unaudited consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the unaudited consolidated financial statements and accompanying notes of the unaudited consolidated financial statements. Actual results could differ from those estimates.</font></div></div>
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35369000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32821000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35369000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32821000 shares
CY2013Q4 mxl Accrued Litigation Fees Current
AccruedLitigationFeesCurrent
0 USD
CY2014Q1 mxl Accrued Litigation Fees Current
AccruedLitigationFeesCurrent
235000 USD
CY2014Q1 mxl Accrued Price Protection Liability
AccruedPriceProtectionLiability
14380000 USD
CY2013Q4 mxl Accrued Price Protection Liability
AccruedPriceProtectionLiability
15017000 USD
CY2014Q1 mxl Deferred Revenueand Deferred Profits
DeferredRevenueandDeferredProfits
529000 USD
CY2013Q1 mxl Deferred Revenueand Deferred Profits
DeferredRevenueandDeferredProfits
648000 USD
CY2014Q1 mxl Increase Decreasein Accrued Price Protection Liability
IncreaseDecreaseinAccruedPriceProtectionLiability
-637000 USD
CY2013Q1 mxl Increase Decreasein Accrued Price Protection Liability
IncreaseDecreaseinAccruedPriceProtectionLiability
1908000 USD
CY2014Q1 mxl Number Of Class Of Stock Outstanding
NumberOfClassOfStockOutstanding
2 class
CY2014Q1 mxl Numberofdaysleasecommencesaftersubstantialtenantimprovements
Numberofdaysleasecommencesaftersubstantialtenantimprovements
P5D
CY2013Q1 mxl Percentage Of Revenue From Companys Distributors
PercentageOfRevenueFromCompanysDistributors
0.28
CY2012Q4 mxl Accrued Price Protection Liability
AccruedPriceProtectionLiability
7880000 USD
CY2013Q1 mxl Accrued Price Protection Liability
AccruedPriceProtectionLiability
9788000 USD
CY2013Q4 mxl Accrued Technology License Payments Current
AccruedTechnologyLicensePaymentsCurrent
3000000 USD
CY2014Q1 mxl Accrued Technology License Payments Current
AccruedTechnologyLicensePaymentsCurrent
3000000 USD
CY2014Q1 mxl Availableforsale Securities Gross Unrealized Gain Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedinInvestments
28000 USD
CY2013Q4 mxl Availableforsale Securities Gross Unrealized Gain Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedinInvestments
27000 USD
CY2014Q1 mxl Availableforsale Securities Gross Unrealized Loss Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedinInvestments
11000 USD
CY2013Q4 mxl Availableforsale Securities Gross Unrealized Loss Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedinInvestments
9000 USD
CY2013Q4 mxl Deferred Revenue And Deferred Profit
DeferredRevenueAndDeferredProfit
2651000 USD
CY2014Q1 mxl Deferred Revenue And Deferred Profit
DeferredRevenueAndDeferredProfit
3180000 USD
CY2013Q4 mxl Deferred Revenue Distributor Transactions
DeferredRevenueDistributorTransactions
3922000 USD
CY2014Q1 mxl Deferred Revenue Distributor Transactions
DeferredRevenueDistributorTransactions
4724000 USD
CY2014Q1 mxl Deferred Revenue Rebates
DeferredRevenueRebates
8000 USD
CY2013Q4 mxl Deferred Revenue Rebates
DeferredRevenueRebates
110000 USD
CY2014Q1 mxl Percentage Of Revenue From Companys Distributors
PercentageOfRevenueFromCompanysDistributors
0.29
CY2014Q1 mxl Period Of Change Of Unrecognized Tax Benefits
PeriodOfChangeOfUnrecognizedTaxBenefits
P12M
CY2013Q1 mxl Price Protection Rebate Charges
PriceProtectionRebateCharges
4694000 USD
CY2014Q1 mxl Price Protection Rebate Charges
PriceProtectionRebateCharges
6677000 USD
CY2014Q1 mxl Price Protectionpayments
PriceProtectionpayments
-7072000 USD
CY2013Q1 mxl Price Protectionpayments
PriceProtectionpayments
-2786000 USD
CY2013Q1 mxl Reversal Of Unclaimed Rebates
ReversalOfUnclaimedRebates
0 USD
CY2014Q1 mxl Reversal Of Unclaimed Rebates
ReversalOfUnclaimedRebates
-242000 USD
CY2014Q1 mxl Share Based Compensation Arrangement By Share Based Payment Award Award Expiration Period Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardExpirationPeriodMaximum
P10Y
CY2014Q1 mxl Share Based Compensation Arrangement By Share Based Payment Award Expiration Period Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationPeriodMinimum
P7Y
CY2014Q1 mxl Share Based Payment Award Exercise Price As Percentage Of Common Stock Fair Value Minimum
ShareBasedPaymentAwardExercisePriceAsPercentageOfCommonStockFairValueMinimum
1.00
CY2013Q1 mxl Taxable Income Adjustment From Tax Examination
TaxableIncomeAdjustmentFromTaxExamination
0 USD
CY2014Q1 mxl Term Of Invoice Of Distributor
TermOfInvoiceOfDistributor
P30D
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001288469
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
MAXLINEAR INC
CY2014Q1 dei Trading Symbol
TradingSymbol
MXL

Files In Submission

Name View Source Status
0001288469-14-000012-index-headers.html Edgar Link pending
0001288469-14-000012-index.html Edgar Link pending
0001288469-14-000012.txt Edgar Link pending
0001288469-14-000012-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
mxl-20140331.xml Edgar Link completed
mxl-20140331.xsd Edgar Link pending
mxl-20140331_cal.xml Edgar Link unprocessable
mxl-20140331_def.xml Edgar Link unprocessable
mxl-20140331_lab.xml Edgar Link unprocessable
mxl-20140331_pre.xml Edgar Link unprocessable
mxl-2014331x10q.htm Edgar Link pending
mxl-2014331xex311.htm Edgar Link pending
mxl-2014331xex312.htm Edgar Link pending
mxl-2014331xex321.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending