Maxlinear, Inc: Form 10-Q for the period ended Sep 30, 2015
Filed with the SEC on Nov 4, 2015 and accepted by EDGAR at Nov 3, 2015, 21:22 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-07-01 to 2015-09-30 | $95.2m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2015-01-01 to 2015-09-30 | $201.4m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2015-07-01 to 2015-09-30 | $44.1m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2015-01-01 to 2015-09-30 | $101.7m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2015-07-01 to 2015-09-30 | $51.0m | us-gaap:GrossProfit |
| Gross profit | 9 months2015-01-01 to 2015-09-30 | $99.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2015-07-01 to 2015-09-30 | $25.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2015-01-01 to 2015-09-30 | $60.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-07-01 to 2015-09-30 | $1.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2015-01-01 to 2015-09-30 | −$34.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2015-07-01 to 2015-09-30 | $549.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2015-01-01 to 2015-09-30 | −$631.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-07-01 to 2015-09-30 | $1.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months2015-01-01 to 2015-09-30 | −$33.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-07-01 to 2015-09-30 | $0.03 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2015-01-01 to 2015-09-30 | −$0.67 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-07-01 to 2015-09-30 | $0.03 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2015-01-01 to 2015-09-30 | −$0.67 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-07-01 to 2015-09-30 | 63,209,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2015-01-01 to 2015-09-30 | 50,528,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2015-01-01 to 2015-09-30 | $30.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2015-01-01 to 2015-09-30 | $1.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2015-01-01 to 2015-09-30 | $101.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-09-30 | $58.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-09-30 | $167.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-09-30 | $342.6m | us-gaap:Assets |
| Current liabilities | At period end2015-09-30 | $67.5m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2015-09-30 | $264.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001288469-15-000041. Last ingested by Listed: Oct 30, 2026, 12:40 ET. Listed shows no prices and gives no investment advice.