Financial Statements for ANADIGICS, Inc.

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ANADIGICS, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-30	3 months ending 2012-12-31	3 months ending 2012-09-29	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	26.38	30.48	28.64	25.10	28.43
Other Revenue, Total	-	-	-	-	-
Total Revenue	26.38	30.48	28.64	25.10	28.43
Cost of Revenue, Total	27.10	31.02	28.81	27.30	26.75
Gross Profit	-0.72	-0.54	-0.17	-2.20	1.68
Selling/General/Admin. Expenses, Total	6.24	5.52	5.60	6.32	6.86
Research & Development	10.28	10.14	10.82	11.31	11.61
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	1.92	0.00	0.60	1.24	0.49
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	45.54	46.68	45.83	46.17	45.71
Operating Income	-19.16	-16.20	-17.19	-21.07	-17.28
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.05	0.02	0.03	0.00	1.31
Income Before Tax	-19.02	-16.06	-17.04	-20.93	-15.82
Income After Tax	-19.02	-16.06	-17.04	-20.93	-15.82
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-19.02	-16.06	-17.04	-20.93	-15.82
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-19.02	-16.06	-17.04	-20.93	-15.82
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-19.02	-16.06	-17.04	-20.93	-15.82
Income Available to Common Incl. Extra Items	-19.02	-16.06	-17.04	-20.93	-15.82
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	73.16	71.32	71.14	70.75	69.67
Diluted EPS Excluding Extraordinary Items	-0.26	-0.23	-0.24	-0.30	-0.23
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.23	-0.23	-0.23	-0.28	-0.22

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	112.64	152.83	216.71	140.48
Other Revenue, Total	-	-	-	-
Total Revenue	112.64	152.83	216.71	140.48
Cost of Revenue, Total	113.87	121.72	140.87	120.33
Gross Profit	-1.23	31.10	75.84	20.16
Selling/General/Admin. Expenses, Total	24.29	35.14	27.98	26.91
Research & Development	43.89	45.04	50.12	45.97
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2.34	1.05	-1.72	2.60
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	184.39	202.95	217.25	195.81
Operating Income	-71.75	-50.12	-0.54	-55.32
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	1.36	0.24	0.87	-1.32
Income Before Tax	-69.85	-49.32	0.96	-57.40
Income After Tax	-69.85	-49.32	1.26	-57.08
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-69.85	-49.32	1.26	-57.08
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-69.85	-49.32	1.26	-57.08
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-69.85	-49.32	1.26	-57.08
Income Available to Common Incl. Extra Items	-69.85	-49.32	1.26	-57.08
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	70.72	67.77	67.55	62.37
Diluted EPS Excluding Extraordinary Items	-0.99	-0.73	0.02	-0.92
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.95	-0.60	0.00	-0.85

In Millions of USD (except for per share items)	As of 2013-03-30	As of 2012-12-31	As of 2012-09-29	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	35.08	24.95	10.35	17.16	24.85
Short Term Investments	8.91	17.75	31.42	32.09	26.16
Cash and Short Term Investments	43.99	42.70	41.77	49.26	51.01
Accounts Receivable - Trade, Net	12.68	12.23	13.57	12.79	16.57
Receivables - Other	-	-	-	-	-
Total Receivables, Net	12.68	12.23	13.57	12.79	16.57
Total Inventory	20.31	18.84	17.52	17.61	18.36
Prepaid Expenses	4.42	3.03	3.71	4.20	4.68
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	81.40	76.80	76.57	83.86	90.61
Property/Plant/Equipment, Total - Gross	251.07	249.65	249.34	250.63	249.90
Accumulated Depreciation, Total	-212.34	-208.60	-204.76	-202.23	-198.07
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	6.94	8.81	20.44	23.81	33.00
Other Long Term Assets, Total	0.22	0.22	0.22	0.27	0.26
Total Assets	127.29	126.88	141.80	156.34	175.70
Accounts Payable	11.32	14.10	13.78	12.13	12.15
Accrued Expenses	6.04	4.74	6.09	6.46	7.09
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	17.36	18.84	19.87	18.59	19.24
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1.91	2.02	2.12	2.22	2.33
Total Liabilities	19.27	20.86	21.99	20.81	21.57
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.82	0.72	0.71	0.71	0.71
Additional Paid-In Capital	631.09	611.28	609.43	608.24	605.81
Retained Earnings (Accumulated Deficit)	-527.99	-508.97	-492.90	-475.87	-454.93
Treasury Stock - Common	-0.26	-0.26	-0.26	-0.26	-0.26
Other Equity, Total	0.00	-	-	-	-
Total Equity	108.02	106.03	119.81	135.53	154.14
Total Liabilities & Shareholders' Equity	127.29	126.88	141.80	156.34	175.70
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	82.29	71.74	71.31	70.98	70.45

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	24.95	32.70	97.13	83.17
Short Term Investments	17.75	24.13	0.00	0.00
Cash and Short Term Investments	42.70	56.82	97.13	83.17
Accounts Receivable - Trade, Net	12.23	17.33	35.30	20.01
Receivables - Other	-	-	-	-
Total Receivables, Net	12.23	17.33	35.30	20.01
Total Inventory	18.84	19.73	20.73	18.25
Prepaid Expenses	3.03	3.20	3.32	2.50
Other Current Assets, Total	-	-	-	-
Total Current Assets	76.80	97.08	156.48	123.94
Property/Plant/Equipment, Total - Gross	249.65	248.62	255.67	259.42
Accumulated Depreciation, Total	-208.60	-193.90	-187.55	-178.53
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	8.81	36.76	8.96	9.35
Other Long Term Assets, Total	0.22	0.24	0.25	0.28
Total Assets	126.88	188.80	233.81	214.45
Accounts Payable	14.10	11.90	17.97	11.29
Accrued Expenses	4.74	7.95	10.19	10.26
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	18.84	19.85	28.16	21.55
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	2.02	2.42	2.69	3.84
Total Liabilities	20.86	22.28	30.85	25.39
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.72	0.69	0.67	0.65
Additional Paid-In Capital	611.28	602.76	589.56	576.98
Retained Earnings (Accumulated Deficit)	-508.97	-439.11	-389.79	-391.05
Treasury Stock - Common	-0.26	-0.26	-0.26	-0.26
Other Equity, Total	0.00	-0.01	-0.01	0.03
Total Equity	106.03	166.53	202.96	189.06
Total Liabilities & Shareholders' Equity	126.88	188.80	233.81	214.45
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	71.74	69.28	66.80	64.40

In Millions of USD (except for per share items)	3 months ending 2013-03-30	12 months ending 2012-12-31	9 months ending 2012-09-29	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-19.02	-69.85	-53.79	-36.75	-15.82
Depreciation/Depletion	3.83	16.53	12.56	8.46	4.30
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	1.45	4.95	3.91	2.59	0.61
Changes in Working Capital	-4.89	4.77	5.20	4.17	-0.07
Cash from Operating Activities	-18.63	-43.61	-32.13	-21.53	-10.97
Capital Expenditures	-1.47	-2.82	-2.41	-2.14	-1.41
Other Investing Cash Flow Items, Total	11.81	35.93	10.28	6.22	3.25
Cash from Investing Activities	10.35	33.11	7.87	4.08	1.84
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	18.42	2.75	1.92	1.92	1.29
Issuance (Retirement) of Debt, Net	-	-	-	-	-
Cash from Financing Activities	18.42	2.75	1.92	1.92	1.29
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	10.13	-7.75	-22.35	-15.53	-7.85
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	0.15	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-69.85	-49.32	1.26	-57.08
Depreciation/Depletion	16.53	18.24	19.11	18.46
Amortization	-	-	0.00	0.34
Deferred Taxes	-	-	-	-
Non-Cash Items	4.95	11.67	6.59	13.74
Changes in Working Capital	4.77	10.61	-13.83	16.03
Cash from Operating Activities	-43.61	-8.81	13.13	-8.51
Capital Expenditures	-2.82	-5.23	-5.75	-10.35
Other Investing Cash Flow Items, Total	35.93	-52.10	3.19	15.36
Cash from Investing Activities	33.11	-57.33	-2.55	5.01
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	2.75	1.71	3.38	1.11
Issuance (Retirement) of Debt, Net	-	-	-	-38.00
Cash from Financing Activities	2.75	1.71	3.38	-36.89
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-7.75	-64.43	13.96	-40.38
Cash Interest Paid, Supplemental	-	-	-	1.90
Cash Taxes Paid, Supplemental	0.15	0.14	-0.24	-0.31