PEREGRINE SEMICONDUCTOR CORP
Technology · Semiconductors & Related Devices · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|
| Revenue | $46.6M | $36.7M | $21.2M | $91.1M |
| Operating income | −$3.9M | $8.7M | −$9.2M | $4.6M |
| Net income | −$1.2M | −$3.0M | −$1.0M | $3.8M |
| Total assets | $160.9M | $197.9M | $70.9M | — |
| Total liabilities | — | — | — | — |
| Equity | $123.5M | $119.1M | −$142.6M | −$136.2M |
| EPS (diluted) | $-0.04 | $-1.10 | $-0.38 | — |
| Shares out. | 31.9M | 31.9M | 2.8M | 2.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2013- Operating margin
- −8.4%
- Net margin
- −2.6%
- Return on equity
- −1.0%
- Return on assets
- −0.8%
- Return on capital (ROCE)
- −3.2%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $3.88
- Revenue growth (YoY)
- 27.1%
- 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 · FY2013- Accruals / assets
- 7.7%moderate
- Piotroski F-Score
- 3/8weak
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
● 3 warning● 1 good- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventDec 15, 2014
- Shareholder voteNov 20, 2014
- Other material eventNov 10, 2014
- Results of operations · Other material eventOct 29, 2014
- Other material eventSep 29, 2014
- Director / officer changeSep 23, 2014
- Entered a material agreement · Other material eventAug 22, 2014
- Results of operationsJul 28, 2014
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 ↗- 15-12BDec 23, 2014
- 4PRIMARY DOCUMENTDec 18, 2014
- 4PRIMARY DOCUMENTDec 18, 2014
- 4PRIMARY DOCUMENTDec 18, 2014
- 4PRIMARY DOCUMENTDec 18, 2014
- 4PRIMARY DOCUMENTDec 18, 2014
- 4PRIMARY DOCUMENTDec 18, 2014
- 4PRIMARY DOCUMENTDec 18, 2014
- 4PRIMARY DOCUMENTDec 18, 2014
- 4PRIMARY DOCUMENTDec 18, 2014
- 4PRIMARY DOCUMENTDec 18, 2014
- SC 13D/ADec 15, 2014
- 8-KDec 15, 2014
- S-8 POSDec 12, 2014
- S-8 POSDec 12, 2014