Financial Statements for QLogic Corporation

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QLogic Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-03-31	13 weeks ending 2012-12-30	13 weeks ending 2012-09-30	13 weeks ending 2012-07-01	13 weeks ending 2012-04-01
Revenue	116.91	119.39	117.87	130.37	135.07
Other Revenue, Total	-	-	-	-	-
Total Revenue	116.91	119.39	117.87	130.37	135.07
Cost of Revenue, Total	37.80	39.09	38.98	43.31	43.73
Gross Profit	79.12	80.30	78.89	87.06	91.35
Selling/General/Admin. Expenses, Total	28.51	27.46	27.88	27.56	27.76
Research & Development	40.21	38.41	38.02	39.46	34.62
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	106.51	104.96	104.88	110.33	106.11
Operating Income	10.40	14.42	12.98	20.04	28.96
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	11.47	15.33	13.94	21.12	30.00
Income After Tax	29.64	13.71	11.78	18.44	29.52
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	29.64	13.71	11.78	18.44	29.52
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	29.64	13.24	11.87	18.39	138.33
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	29.64	13.71	11.78	18.44	29.52
Income Available to Common Incl. Extra Items	29.64	13.24	11.87	18.39	138.33
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	91.11	92.57	93.95	98.37	100.83
Diluted EPS Excluding Extraordinary Items	0.33	0.15	0.13	0.19	0.29
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	0.33	0.15	0.13	0.19	0.29

In Millions of USD (except for per share items)	52 weeks ending 2013-03-31	52 weeks ending 2012-04-01	52 weeks ending 2011-04-03	52 weeks ending 2010-03-28
Revenue	484.54	558.61	558.38	518.47
Other Revenue, Total	-	-	-	-
Total Revenue	484.54	558.61	558.38	518.47
Cost of Revenue, Total	159.18	177.70	176.96	167.11
Gross Profit	325.36	380.90	381.42	351.36
Selling/General/Admin. Expenses, Total	111.41	112.67	108.11	103.12
Research & Development	156.10	138.77	125.22	116.79
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	0.00	0.37	5.16
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	426.69	429.14	410.66	392.18
Operating Income	57.85	129.47	147.71	126.29
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-0.48	-0.56	0.22
Income Before Tax	61.86	133.43	152.90	136.89
Income After Tax	73.56	119.44	141.35	67.55
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	73.56	119.44	141.35	67.55
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	73.14	229.44	139.09	54.95
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	73.56	119.44	141.35	67.55
Income Available to Common Incl. Extra Items	73.14	229.44	139.09	54.95
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	94.00	102.71	109.19	117.36
Diluted EPS Excluding Extraordinary Items	0.78	1.16	1.29	0.58
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	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	0.78	1.16	1.30	0.60

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-30	As of 2012-09-30	As of 2012-07-01	As of 2012-04-01
Cash & Equivalents	95.53	99.86	103.47	117.05	164.52
Short Term Investments	359.97	395.33	380.95	379.29	373.44
Cash and Short Term Investments	455.51	495.18	484.42	496.34	537.96
Accounts Receivable - Trade, Net	66.14	69.50	72.95	78.78	76.59
Receivables - Other	-	-	-	-	-
Total Receivables, Net	66.14	69.50	72.95	78.78	76.59
Total Inventory	20.16	23.04	21.79	22.15	19.72
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	37.42	36.84	41.15	52.03	52.62
Total Current Assets	579.22	624.56	620.30	649.31	686.89
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	110.98	110.98	110.98	110.98	110.98
Intangibles, Net	4.05	4.36	4.67	4.97	5.28
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	34.58	37.21	36.00	33.75	32.27
Total Assets	825.16	865.50	858.35	880.79	913.42
Accounts Payable	29.67	30.55	35.74	35.44	34.20
Accrued Expenses	27.45	25.94	21.06	20.43	28.33
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	16.89	19.24	19.98	24.10	18.69
Total Current Liabilities	74.01	75.73	76.77	79.97	81.22
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	16.88	73.24	72.88	73.37	72.36
Total Liabilities	90.89	148.97	149.65	153.34	153.57
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.21	0.21	0.21	0.21	0.21
Additional Paid-In Capital	932.56	924.60	916.34	907.76	901.73
Retained Earnings (Accumulated Deficit)	1,690.34	1,660.70	1,647.46	1,635.59	1,617.20
Treasury Stock - Common	-1,890.72	-1,870.87	-1,857.58	-1,817.07	-1,760.34
Other Equity, Total	1.89	1.88	2.27	0.96	1.03
Total Equity	734.28	716.53	708.70	727.45	759.84
Total Liabilities & Shareholders' Equity	825.16	865.50	858.35	880.79	913.42
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	91.50	91.50	92.72	95.75	98.78

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-04-01	As of 2011-04-03	As of 2010-03-28
Cash & Equivalents	95.53	164.52	147.78	190.31
Short Term Investments	359.97	373.44	236.30	185.37
Cash and Short Term Investments	455.51	537.96	384.08	375.67
Accounts Receivable - Trade, Net	66.14	76.59	70.13	73.30
Receivables - Other	-	-	-	-
Total Receivables, Net	66.14	76.59	70.13	73.30
Total Inventory	20.16	19.72	26.93	19.40
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	37.42	52.62	38.51	20.82
Total Current Assets	579.22	686.89	519.65	489.20
Property/Plant/Equipment, Total - Gross	-	254.62	248.26	236.30
Accumulated Depreciation, Total	-	-176.60	-171.13	-152.81
Goodwill, Net	110.98	110.98	119.75	119.75
Intangibles, Net	4.05	5.28	12.69	17.39
Long Term Investments	-	-	-	0.00
Other Long Term Assets, Total	34.58	32.27	27.98	40.90
Total Assets	825.16	913.42	757.21	750.74
Accounts Payable	29.67	34.20	34.82	36.77
Accrued Expenses	27.45	28.33	25.86	22.73
Notes Payable/Short Term Debt	-	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	16.89	18.69	21.66	22.94
Total Current Liabilities	74.01	81.22	82.34	82.44
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	-	0.00	0.00	0.00
Total Debt	-	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	16.88	72.36	73.70	84.96
Total Liabilities	90.89	153.57	156.04	167.40
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.21	0.21	0.21	0.20
Additional Paid-In Capital	932.56	901.73	844.55	778.85
Retained Earnings (Accumulated Deficit)	1,690.34	1,617.20	1,387.77	1,248.67
Treasury Stock - Common	-1,890.72	-1,760.34	-1,631.97	-1,445.60
Other Equity, Total	1.89	1.03	0.61	1.21
Total Equity	734.28	759.84	601.16	583.34
Total Liabilities & Shareholders' Equity	825.16	913.42	757.21	750.74
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	91.50	98.78	104.72	112.31

In Millions of USD (except for per share items)	52 weeks ending 2013-03-31	39 weeks ending 2012-12-30	26 weeks ending 2012-09-30	13 weeks ending 2012-07-01
Net Income/Starting Line	73.14	43.50	30.26	18.39
Depreciation/Depletion	28.63	21.07	13.52	6.57
Amortization	-	-	-	-
Deferred Taxes	-0.11	-3.81	-3.49	-2.25
Non-Cash Items	34.32	26.43	18.42	10.09
Changes in Working Capital	-38.81	14.33	10.10	-5.77
Cash from Operating Activities	97.17	101.53	68.81	27.02
Capital Expenditures	-46.77	-31.73	-22.03	-9.49
Other Investing Cash Flow Items, Total	10.33	-23.88	-7.86	-6.64
Cash from Investing Activities	-36.44	-55.60	-29.89	-16.13
Financing Cash Flow Items	-5.46	-5.43	-5.38	-5.22
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-123.18	-105.16	-94.59	-53.13
Issuance (Retirement) of Debt, Net	-1.08	-	-	-
Cash from Financing Activities	-129.71	-110.58	-99.97	-58.35
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-68.98	-64.66	-61.05	-47.46
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	52 weeks ending 2013-03-31	52 weeks ending 2012-04-01	52 weeks ending 2011-04-03	52 weeks ending 2010-03-28
Net Income/Starting Line	73.14	229.44	139.09	54.95
Depreciation/Depletion	28.63	27.63	29.78	31.80
Amortization	-	4.01	4.62	8.33
Deferred Taxes	-0.11	-4.81	4.42	6.00
Non-Cash Items	34.32	-64.97	36.35	31.80
Changes in Working Capital	-38.81	-25.13	-23.71	28.89
Cash from Operating Activities	97.17	166.16	190.56	161.77
Capital Expenditures	-46.77	-32.73	-23.26	-24.53
Other Investing Cash Flow Items, Total	10.33	-15.02	-51.59	-18.40
Cash from Investing Activities	-36.44	-47.75	-74.85	-42.92
Financing Cash Flow Items	-5.46	-4.76	-5.11	-2.28
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-123.18	-96.91	-153.13	-129.04
Issuance (Retirement) of Debt, Net	-1.08	0.00	0.00	-0.93
Cash from Financing Activities	-129.71	-101.67	-158.24	-132.26
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-68.98	16.74	-42.53	-13.41
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	25.31	17.00	36.94