Company Information

  

Address: 3600 PETERSON WAY  
City: SANTA CLARA 
State: CA 
Zip Code: 95054 
Telephone: 408-400-0578 

Description of Business

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

We are a leading provider of application-specific, ultra-low power non-volatile memory, or NVM, products. We optimize our NVM products for Internet of Things, or IoT, applications including current and next-generation Internet-connected devices in the consumer, industrial, medical and wearables markets. We combine our NVM design capabilities with proprietary intellectual property and differentiated technology platforms to deliver high-performance products that dramatically reduce the overall energy consumption of our customers' systems and extend battery life. Our products feature embedded intelligence in a small form factor and high reliability. We sell our products directly to leading original equipment manufacturers and original design manufacturers, or OEMs and ODMs, respectively, that manufacture products for our end customers.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.18NAN/E
12/2017-0.31NAN/E
09/2017-0.42NAN/E
06/2017-0.66NAN/E
03/2017-0.85NAN/E
12/2016-0.77NAN/E
12/2015-2.79NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.04Total Liab/Total Assets0.46
Net Inc/Total Assets-0.09Total Liab/Inv Cap0.63
Net Inc/Inv Cap-0.13Total Liab/Comm Equity0.21
Pretax Inc/Net Sales-0.10Interest Coverage Ratio-6.42
Net Inc/Net Sales-0.10Curr Debt/Equity0.07
Cash Flow/Net Sales0.00LTD/Equity0.33
SG&A/NetSales0.32Total Debt/Equity0.40
Asset Utilization   Liquidity  
Net Receivables Turnover7.59Quick Ratio2.75
Inventory Turnover5.21Current Ratio3.15
Inventory Day Sales0.01Net Rec/Curr Assets0.19
Net Sales/Work Cap1.80Inv/Curr Assets0.13
Net Sales/PP&E8.21  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 15.30 16.15 15.24 13.41
Cost of Goods Sold 8.12 8.42 7.77 6.69
Selling & Admin Exps 4.47 4.24 4.66 4.58
Operating Income -0.95 0.06 -0.80 -1.54
Interest Exp 0.14 0.17 0.17 0.20
Pretax Income -1.08 -0.12 -0.98 -1.74
Other Income 0.01 -0.01 -0.01 -0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -1.10 -0.17 -1.00 -1.75

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 29.55 30.08 30.51 31.89
Receivables - Total 12.19 8.67 8.81 9.06
Inventories - Total 7.55 5.81 4.26 4.36
Total Current Assets 50.50 45.61 44.03 45.91
Net Property, Plant & Equipment 7.63 6.83 6.33 6.35
Total Assets 65.99 60.81 58.38 60.42
Liabilities        
Accounts Payable 13.17 12.05 9.99 10.52
Debt in Current Liabilities 3.43 2.43 0.00 6.49
Total Current Liabilities 21.14 14.47 9.99 17.00
Long-Term Debt 9.92 10.91 13.40 8.51
Total Liabilities 33.44 27.86 25.89 28.14
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -100.95 -99.84 -99.68 -98.68
Treasury Stock NA NA NA NA
Total Stockholders' Equity 32.55 32.95 32.49 32.28
Total Liabilities and Stockholders' Equity 65.99 60.81 58.38 60.42

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -0.52 1.03 0.50 -1.40
Net Cash Provided by Investing Activities -0.29 -1.50 -0.40 -1.05
Net Cash Provided by Financing Activities 0.27 0.04 -1.47 16.88

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201349.68-8.15--
12/201441.46-8.93--
12/201543.26-8.38-2.79
12/201643.97-11.61-0.77
12/201756.11-5.69-0.31
Growth Rates3.09----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18579,55433.99




Report Date : 7/16/2018

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