Company Information

  

Address: ONE AMD PL
MS 68 
City: SUNNYVALE 
State: CA 
Zip Code: 94085 
Telephone: 408-749-5441 

Description of Business

Primary SIC Code: 3674
(As filed with the SEC)  

The statements in this report include forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements are based on current expectations and beliefs and involve numerous risks and uncertainties that could cause actual results to differ materially from expectations. These forward-looking statements speak only as of the date hereof or as of the dates indicated in the statements and should not be relied upon as predictions of future events, as we cannot assure you that the events or circumstances reflected in these statements will be achieved or will occur. You can identify forward-looking statements by the use of forward-looking terminology including "believes," "expects," "may," "will," "should," "seeks," "intends," "plans," "pro forma," "estimates," "anticipates," or the negative of these words and phrases, other variations of these words and phrases or comparable terminology.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-0.64NAN/E
03/2017-0.54NAN/E
12/2016-0.60NAN/E
09/2016-0.68NAN/E
06/2016-0.43NAN/E
03/2016-0.75NAN/E
12/2015-0.84NAN/E
09/2015-1.22NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.06Total Liab/Total Assets0.87
Net Inc/Total Assets-0.15Total Liab/Inv Cap1.47
Net Inc/Inv Cap-0.25Total Liab/Comm Equity0.35
Pretax Inc/Net Sales-0.10Interest Coverage Ratio-1.87
Net Inc/Net Sales-0.12Curr Debt/EquityNA
Cash Flow/Net Sales0.02LTD/Equity3.45
SG&A/NetSales0.09Total Debt/Equity3.45
Asset Utilization   Liquidity  
Net Receivables Turnover10.12Quick Ratio1.32
Inventory Turnover4.58Current Ratio1.88
Inventory Day Sales0.01Net Rec/Curr Assets0.12
Net Sales/Work Cap3.61Inv/Curr Assets0.30
Net Sales/PP&E26.05  

Income Statement (Millions)

  7/1/2017 4/1/2017 12/31/2016 9/24/2016
Total Revenues(Net Sales) 1,222.00 984.00 1,106.00 1,307.00
Cost of Goods Sold 818.00 653.00 755.00 1,248.00
Selling & Admin Exps 100.00 94.00 90.00 93.00
Operating Income 25.00 -29.00 -3.00 -293.00
Interest Exp 32.00 32.00 34.00 41.00
Pretax Income -10.00 -66.00 -44.00 -397.00
Other Income -3.00 -5.00 -7.00 -63.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -16.00 -73.00 -51.00 -406.00

Balance Sheet (Millions)

Assets 7/1/2017 4/1/2017 12/31/2016 9/24/2016
Cash & Short Term Investments 844.00 943.00 1,264.00 1,258.00
Receivables - Total 614.00 494.00 311.00 640.00
Inventories - Total 833.00 839.00 751.00 772.00
Total Current Assets 2,511.00 2,498.00 2,530.00 2,824.00
Net Property, Plant & Equipment 200.00 180.00 164.00 161.00
Total Assets 3,370.00 3,299.00 3,321.00 3,616.00
Liabilities        
Accounts Payable 1,287.00 1,243.00 1,214.00 1,394.00
Debt in Current Liabilities 42.00 NA 0.00 0.00
Total Current Liabilities 1,449.00 1,372.00 1,346.00 1,473.00
Long-Term Debt 1,375.00 1,408.00 1,435.00 1,632.00
Total Liabilities 2,953.00 2,890.00 2,905.00 3,231.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 9.00 9.00 9.00 9.00
Retained Earnings -7,892.00 -7,876.00 -7,803.00 -7,752.00
Treasury Stock -105.00 -99.00 -119.00 -127.00
Total Stockholders' Equity 417.00 409.00 416.00 385.00
Total Liabilities and Stockholders' Equity 3,370.00 3,299.00 3,321.00 3,616.00

Cash Flow Summary (Millions)

Categories 7/1/2017 4/1/2017 12/31/2016 9/24/2016
Net Cash Provided by Operating Activities -82.00 -299.00 188.00 29.00
Net Cash Provided by Investing Activities 124.00 -246.00 -26.00 -10.00
Net Cash Provided by Financing Activities -4.00 3.00 -156.00 282.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20125,422.00-1,183.00-1.60
12/20135,299.00-83.00-0.11
12/20145,506.00-403.00-0.53
12/20153,991.00-660.00-0.84
12/20164,272.00-497.00-0.60
Growth Rates-5.79----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17498565,12759.69




Report Date : 10/16/2017

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