NETLOGIC MICROSYSTEMS INC
Technology · Semiconductors & Related Devices · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY11 | FY10 | FY09 | |
|---|---|---|---|
| Revenue | $405.4M | $381.7M | $174.7M |
| Operating income | −$20.5M | −$70.7M | −$49.5M |
| Net income | −$56.7M | −$66.4M | −$47.2M |
| Total assets | $775.1M | $712.6M | — |
| Total liabilities | $135.4M | $93.7M | — |
| Equity | $639.7M | $618.9M | $426.0M |
| EPS (diluted) | $-0.82 | $-1.10 | $-1.02 |
| Shares out. | 71.5M | 67,511 | 46.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2011- Operating margin
- −5.1%
- Net margin
- −14.0%
- Return on equity
- −8.9%
- Return on assets
- −7.3%
- Return on capital (ROCE)
- −3.0%
- Liabilities / assets
- 17.5%
- Debt / equity
- 0.21×
- Book value / share
- $8.94
- Revenue growth (YoY)
- 6.2%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2011- Altman Z″ (distress)
- 5.90safe
- Accruals / assets
- −19.4%clean
- Beneish M-Score
- -2.75normal
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 warning● 5 good- Operating losses (negative operating margin)
- Reported a net loss
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Domenik Stephen LDirector | Feb 17, 2012 | D | 5,000 | $50.00 |
| Zander Marcia JeanOfficer — Senior VP of WW Sales | Feb 15, 2012 | J | 228 | $42.26 |
| O'Reilly ChrisOfficer — VP of Marketing | Feb 15, 2012 | J | 67 | $42.26 |
| Korgav IbrahimOfficer — Sr. VP of Business Operations | Feb 17, 2012 | D | 9,237 | $50.00 |
| Jankov Ronald StevenOfficer — President and CEO | Feb 15, 2012 | J | 121 | $42.26 |
| Godinho NormanDirector | Feb 17, 2012 | D | 2.7M | $50.00 |
| Tate Michael TruettOfficer — VP and CFO | Feb 15, 2012 | J | 87 | $42.26 |
| Srinivasan VaradarajanOfficer — Vice President and CTO | Feb 17, 2012 | D | 34,796 | $50.00 |
| Perham Leonard CharlesDirector | Feb 17, 2012 | D | 168,270 | $50.00 |
| Maghsoudnia MozafarOfficer — Vice President, Manufacturing | Feb 15, 2012 | J | 75 | $42.26 |
| Krock AlanDirector | Feb 17, 2012 | D | 7,500 | $50.00 |
| Dimitrelis DimitriosOfficer — Vice President of Engineering | Feb 17, 2012 | D | 10,000 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventFeb 17, 2012
- Results of operationsFeb 15, 2012
- Results of operations · Prior financials not reliable (restatement)Feb 9, 2012
- Director / officer changeDec 9, 2011
- Shareholder vote · Other material eventNov 22, 2011
- Other material eventNov 14, 2011
- Other material eventNov 2, 2011
- Results of operationsOct 26, 2011
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13GFeb 12, 2013
- 15-12GMar 5, 2012
- EFFECTMar 2, 2012
- EFFECTMar 2, 2012
- EFFECTMar 2, 2012
- EFFECTMar 2, 2012
- S-8 POSFORM S-8 POS NO. 1Feb 23, 2012
- S-8 POSFORM S-8 POS NO. 1Feb 23, 2012
- S-8 POSFORM S-8 POS NO.1Feb 23, 2012
- S-8 POSFORM S-8 POS NO. 1Feb 23, 2012
- S-8 POSFORM S-8 POS NO.1Feb 23, 2012
- S-8 POSFORM S-8 POS NO. 1Feb 23, 2012
- S-8 POSFORM S-8 POS NO.1Feb 23, 2012
- S-8 POSFORM S-8 POS NO.1Feb 23, 2012
- S-8 POSFORM S-8 POS NO. 1Feb 23, 2012
Event-driven situations (1)
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