Financial Statements for PLX Technology, Inc.

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PLX Technology, 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 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	26.22	23.41	26.87	25.44	24.53
Other Revenue, Total	-	-	-	-	-
Total Revenue	26.22	23.41	26.87	25.44	24.53
Cost of Revenue, Total	10.69	9.73	10.81	10.37	10.55
Gross Profit	15.53	13.68	16.06	15.07	13.98
Selling/General/Admin. Expenses, Total	6.42	6.16	6.65	7.59	8.52
Research & Development	5.96	6.17	8.82	5.99	6.55
Depreciation/Amortization	0.00	0.02	0.06	0.08	0.08
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.29	1.72	2.83	2.35	0.00
Other Operating Expenses, Total	-	0.00	-	-	-
Total Operating Expense	23.36	23.80	29.18	26.38	25.70
Operating Income	2.85	-0.39	-2.31	-0.94	-1.17
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	0.02	0.00	-	-
Income Before Tax	2.78	-0.42	-2.37	-1.00	-1.18
Income After Tax	2.70	-0.19	-3.30	-0.48	-1.22
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2.70	-0.19	-3.30	-0.48	-1.22
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2.64	-0.61	-6.32	-18.22	-7.44
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2.70	-0.19	-3.30	-0.48	-1.22
Income Available to Common Incl. Extra Items	2.64	-0.61	-6.32	-18.22	-7.44
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	46.10	45.18	44.95	44.80	44.61
Diluted EPS Excluding Extraordinary Items	0.06	0.00	-0.07	-0.01	-0.03
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	0.06	0.02	-0.03	0.02	-0.03

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	100.25	111.15	115.54	82.83
Other Revenue, Total	-	-	-	-
Total Revenue	100.25	111.15	115.54	82.83
Cost of Revenue, Total	41.46	46.60	47.75	35.90
Gross Profit	58.79	64.55	67.79	46.93
Selling/General/Admin. Expenses, Total	28.93	28.04	26.72	24.72
Research & Development	27.53	28.22	30.80	31.39
Depreciation/Amortization	0.24	2.80	2.59	3.42
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	6.90	-0.51	0.85	2.90
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	105.06	105.15	108.72	98.32
Operating Income	-4.82	6.00	6.82	-15.49
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.02	-0.06	-0.01	0.16
Income Before Tax	-4.96	5.86	6.88	-19.00
Income After Tax	-5.20	3.10	4.64	-18.80
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-5.20	3.10	4.64	-18.80
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-32.59	-24.82	-3.29	-18.80
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-5.20	3.10	4.64	-18.80
Income Available to Common Incl. Extra Items	-32.59	-24.82	-3.29	-18.80
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	44.88	45.02	39.62	35.65
Diluted EPS Excluding Extraordinary Items	-0.12	0.07	0.12	-0.53
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	-0.02	0.06	0.13	-0.47

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	14.67	14.37	4.74	11.59
Short Term Investments	-	1.79	3.22	5.11	4.54
Cash and Short Term Investments	13.59	16.46	17.59	9.85	16.13
Accounts Receivable - Trade, Net	13.00	10.63	14.13	15.57	13.94
Receivables - Other	-	-	-	-	-
Total Receivables, Net	13.00	10.63	14.13	15.57	13.94
Total Inventory	9.63	10.56	10.24	10.79	8.19
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	2.89	1.76	2.35	2.65
Total Current Assets	36.22	40.55	43.73	38.57	40.92
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	20.46	20.46	20.46	21.34	21.34
Intangibles, Net	-	0.00	0.02	7.61	19.11
Long Term Investments	-	0.25	0.28	0.39	0.10
Other Long Term Assets, Total	3.42	0.45	2.18	0.78	0.94
Total Assets	70.98	72.98	77.94	80.77	95.08
Accounts Payable	7.30	10.74	15.55	12.07	9.94
Accrued Expenses	4.98	7.57	10.85	8.52	7.46
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	8.00	8.00	5.11	0.23	0.43
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	20.29	26.31	31.50	20.82	17.83
Long Term Debt	-	0.00	0.00	8.50	9.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	-	0.00	0.00	8.50	9.00
Total Debt	8.00	8.00	5.11	8.73	9.43
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	20.29	26.31	31.50	29.32	26.83
Redeemable Preferred Stock, Total	-	0.00	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.05	0.04	0.04	0.04	0.04
Additional Paid-In Capital	190.82	189.44	188.62	187.29	185.82
Retained Earnings (Accumulated Deficit)	-139.95	-142.59	-141.98	-135.66	-117.44
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.23	-0.23	-0.25	-0.22	-0.19
Total Equity	50.69	46.67	46.44	51.45	68.24
Total Liabilities & Shareholders' Equity	70.98	72.98	77.94	80.77	95.08
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	45.41	45.09	45.02	44.91	44.74

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	14.67	12.10	5.83	11.30
Short Term Investments	1.79	7.55	10.40	27.06
Cash and Short Term Investments	16.46	19.65	16.23	38.36
Accounts Receivable - Trade, Net	10.63	11.07	13.55	9.17
Receivables - Other	-	-	-	-
Total Receivables, Net	10.63	11.07	13.55	9.17
Total Inventory	10.56	8.90	13.32	9.63
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2.89	1.32	4.16	3.71
Total Current Assets	40.55	40.94	47.27	60.87
Property/Plant/Equipment, Total - Gross	24.80	24.67	24.93	21.39
Accumulated Depreciation, Total	-13.54	-12.38	-12.37	-10.54
Goodwill, Net	20.46	21.34	21.41	1.37
Intangibles, Net	0.00	20.84	31.48	5.64
Long Term Investments	0.25	0.11	7.35	1.66
Other Long Term Assets, Total	0.45	1.30	1.91	3.63
Total Assets	72.98	96.82	121.97	84.02
Accounts Payable	10.74	7.13	8.78	6.49
Accrued Expenses	7.57	7.35	7.58	3.66
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	8.00	5.12	6.07	0.78
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	26.31	19.60	22.43	10.92
Long Term Debt	0.00	2.00	1.73	1.10
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	2.00	1.73	1.10
Total Debt	8.00	7.12	7.80	1.87
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	26.31	21.60	24.16	12.02
Redeemable Preferred Stock, Total	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.04	0.04	0.04	0.04
Additional Paid-In Capital	189.44	185.32	183.09	153.94
Retained Earnings (Accumulated Deficit)	-142.59	-110.00	-85.18	-81.89
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.23	-0.16	-0.14	-0.09
Total Equity	46.67	75.22	97.81	72.00
Total Liabilities & Shareholders' Equity	72.98	96.82	121.97	84.02
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	45.09	44.70	44.50	37.01

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-32.59	-31.98	-25.66	-7.44
Depreciation/Depletion	2.99	2.31	1.68	0.86
Amortization	5.28	5.26	3.46	1.73
Deferred Taxes	-	-	-	-
Non-Cash Items	10.98	11.43	12.00	0.68
Changes in Working Capital	0.89	5.63	-1.16	-0.37
Cash from Operating Activities	-12.44	-7.35	-9.69	-4.54
Capital Expenditures	-2.56	-1.99	-1.67	-1.01
Other Investing Cash Flow Items, Total	15.92	13.08	2.10	2.98
Cash from Investing Activities	13.36	11.09	0.43	1.97
Financing Cash Flow Items	-4.91	-4.89	-4.85	-4.85
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.22	1.01	0.66	0.09
Issuance (Retirement) of Debt, Net	5.42	2.52	6.15	6.85
Cash from Financing Activities	1.73	-1.37	1.97	2.09
Foreign Exchange Effects	-0.07	-0.10	-0.07	-0.03
Net Change in Cash	2.58	2.28	-7.36	-0.51
Cash Interest Paid, Supplemental	0.33	0.28	0.21	0.15
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	0.00

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	-32.59	-24.82	-3.29	-18.80
Depreciation/Depletion	2.99	3.51	3.46	3.29
Amortization	5.28	10.64	4.66	3.42
Deferred Taxes	-	-	0.00	0.00
Non-Cash Items	10.98	2.38	2.20	6.67
Changes in Working Capital	0.89	5.64	-7.53	-2.98
Cash from Operating Activities	-12.44	-2.66	-0.50	-8.41
Capital Expenditures	-2.56	-2.96	-3.39	-1.18
Other Investing Cash Flow Items, Total	15.92	10.48	9.91	15.63
Cash from Investing Activities	13.36	7.53	6.52	14.45
Financing Cash Flow Items	-4.91	0.00	0.24	-0.93
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.22	0.36	0.22	0.03
Issuance (Retirement) of Debt, Net	5.42	1.09	-11.92	-0.66
Cash from Financing Activities	1.73	1.46	-11.46	-1.57
Foreign Exchange Effects	-0.07	-0.06	-0.03	-0.04
Net Change in Cash	2.58	6.26	-5.46	4.43
Cash Interest Paid, Supplemental	0.33	0.06	1.27	0.42
Cash Taxes Paid, Supplemental	0.00	-0.98	1.01	-1.05