$SITM
SITIME Corp

2020 Q1 Form 10-Q Financial Statement

#000156459020022872 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $21.74M $14.82M
YoY Change 46.72% -42.48%
Cost Of Revenue $11.77M $7.228M
YoY Change 62.78%
Gross Profit $9.976M $7.589M
YoY Change 31.45% 58.2%
Gross Profit Margin 45.89% 51.22%
Selling, General & Admin $7.808M $4.191M
YoY Change 86.3%
% of Gross Profit 78.27% 55.22%
Research & Development $7.024M $5.820M
YoY Change 20.69%
% of Gross Profit 70.41% 76.69%
Depreciation & Amortization $1.964M $1.922M
YoY Change 2.19%
% of Gross Profit 19.69% 25.33%
Operating Expenses $14.83M $10.01M
YoY Change 48.16% -12.53%
Operating Profit -$4.856M -$2.422M
YoY Change 100.5% -63.57%
Interest Expense $303.0K $438.0K
YoY Change -30.82%
% of Operating Profit
Other Income/Expense, Net $68.00K -$10.00K
YoY Change -780.0%
Pretax Income -$5.091M -$2.870M
YoY Change 77.39%
Income Tax $2.000K $0.00
% Of Pretax Income
Net Earnings -$5.093M -$2.870M
YoY Change 77.46% -58.82%
Net Earnings / Revenue -23.43% -19.37%
Basic Earnings Per Share
Diluted Earnings Per Share -$339.1K -$287.0K
COMMON SHARES
Basic Shares Outstanding 15.06M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $71.20M
YoY Change
Cash & Equivalents $71.20M $12.54M
Short-Term Investments
Other Short-Term Assets $795.0K
YoY Change
Inventory $14.20M
Prepaid Expenses $1.113M
Receivables $15.80M
Other Receivables $600.0K
Total Short-Term Assets $105.0M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $19.40M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $200.0K
YoY Change
Total Long-Term Assets $23.20M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $105.0M
Total Long-Term Assets $23.20M
Total Assets $128.2M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.300M
YoY Change
Accrued Expenses $8.000M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $50.00M
YoY Change
Long-Term Debt Due $50.00M
YoY Change
Total Short-Term Liabilities $62.30M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $7.900M
YoY Change
Total Long-Term Liabilities $7.900M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $62.30M
Total Long-Term Liabilities $7.900M
Total Liabilities $70.20M
YoY Change
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 $58.01M $8.145M
YoY Change
Total Liabilities & Shareholders Equity $128.2M
YoY Change

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$5.093M -$2.870M
YoY Change 77.46% -58.82%
Depreciation, Depletion And Amortization $1.964M $1.922M
YoY Change 2.19%
Cash From Operating Activities $2.035M $5.026M
YoY Change -59.51%
INVESTING ACTIVITIES
Capital Expenditures $1.138M $161.0K
YoY Change 606.83%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.417M -$378.0K
YoY Change 274.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.212M 0.000
YoY Change
NET CHANGE
Cash From Operating Activities 2.035M 5.026M
Cash From Investing Activities -1.417M -378.0K
Cash From Financing Activities 7.212M 0.000
Net Change In Cash 7.830M 4.648M
YoY Change 68.46%
FREE CASH FLOW
Cash From Operating Activities $2.035M $5.026M
Capital Expenditures $1.138M $161.0K
Free Cash Flow $897.0K $4.865M
YoY Change -81.56%

Facts In Submission

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CY2020Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020Q1 us-gaap Payments To Acquire Intangible Assets
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CY2019Q1 us-gaap Payments To Acquire Intangible Assets
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CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2020Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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CY2020Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020Q1 us-gaap Fiscal Period
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<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><font style="Background-color:#FFFFFF;">Reporting Calendar</font></p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="Background-color:#FFFFFF;">The Company&#8217;s fiscal year begins on January&#160;1 of the year stated and ends on December&#160;31 of the same year. The Company reports its results on a calendar year basis.</font></p>
CY2020Q1 us-gaap Inventory Raw Materials
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CY2019Q4 us-gaap Inventory Raw Materials
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CY2020Q1 us-gaap Inventory Work In Process
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CY2020Q1 us-gaap Depreciation
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CY2019Q1 us-gaap Amortization Of Intangible Assets
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CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2019Q4 us-gaap Other Accrued Liabilities Current
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CY2019Q1 us-gaap Variable Lease Cost
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
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CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2020Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
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CY2020Q1 us-gaap Allocated Share Based Compensation Expense
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CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2020Q1 us-gaap Unrecognized Tax Benefits
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CY2020Q1 us-gaap Number Of Reportable Segments
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CY2020Q1 sitm Percentage Of Long Lived Assets
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CY2019Q4 sitm Percentage Of Long Lived Assets
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CY2020Q1 us-gaap Short Term Debt Weighted Average Interest Rate Over Time
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CY2020Q1 us-gaap Long Term Debt Current
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CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
41000000

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sitm-20200331.xsd Edgar Link pending
sitm-20200331_cal.xml Edgar Link unprocessable
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sitm-ex101_83.htm Edgar Link pending
sitm-ex102_82.htm Edgar Link pending
sitm-ex311_11.htm Edgar Link pending
sitm-ex312_10.htm Edgar Link pending
sitm-ex321_9.htm Edgar Link pending
sitm-ex322_8.htm Edgar Link pending