MAGNACHIP SEMICONDUCTOR Corp: Form 10-Q for the period ended Mar 31, 2016
Filed with the SEC on May 6, 2016 and accepted by EDGAR at May 6, 2016, 06:22 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-01-01 to 2016-03-31 | $148.1m | us-gaap:Revenues |
| Cost of revenue | 3 months2016-01-01 to 2016-03-31 | $113.9m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2016-01-01 to 2016-03-31 | $34.2m | us-gaap:GrossProfit |
| Research and development | 3 months2016-01-01 to 2016-03-31 | $17.8m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2016-01-01 to 2016-03-31 | $20.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-01-01 to 2016-03-31 | $4.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2016-01-01 to 2016-03-31 | $815.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-01-01 to 2016-03-31 | $8.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-01-01 to 2016-03-31 | $0.23 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-01-01 to 2016-03-31 | $0.23 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-01-01 to 2016-03-31 | 34,918,568 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2016-01-01 to 2016-03-31 | −$18.2m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2016-01-01 to 2016-03-31 | $4.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2016-03-31 | $73.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-03-31 | $247.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-03-31 | $458.8m | us-gaap:Assets |
| Current liabilities | At period end2016-03-31 | $147.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-03-31 | $518.5m | us-gaap:Liabilities |
| Long-term debt | At period end2016-03-31 | $220.5m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2016-03-31 | −$59.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-16-580819. Last ingested by Listed: Nov 10, 2026, 16:32 ET. Listed shows no prices and gives no investment advice.