SYNAPTICS INCORPORATED: 10-Q filed 2014-02-05
What SYNAPTICS INCORPORATED reported in its quarterly report filed 2014-02-05 (fiscal Q2 2014): 42 published measures, 114 facts as tagged in accession 0001193125-14-036871.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-02-05
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001193125-14-036871 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SYNAPTICS INCORPORATED filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 822,026,000 | USD | |
| At 2013-06-30 | 691,266,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 624,999,000 | USD | |
| At 2013-06-30 | 521,855,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 369,424,000 | USD | |
| At 2013-06-30 | 355,303,000 | USD | |
| At 2012-12-31 | 292,531,000 | USD | |
| At 2012-06-30 | 305,005,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 17,334,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 52,273,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 11,114,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 17,167,000 | USD | 184 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 85,774,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | 44,876,000 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 17,142,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | 20,884,000 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | -34,891,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | -33,616,000 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | -36,762,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | -23,734,000 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 488,265,000 | USD | |
| At 2013-06-30 | 435,992,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 33,990,000 | shares | 92 |
| 2013-07-01 to 2013-12-31 | 33,475,000 | shares | 184 |
| 2012-10-01 to 2012-12-31 | 32,478,000 | shares | 92 |
| 2012-07-01 to 2012-12-31 | 32,710,000 | shares | 184 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 36,059,000 | shares | 92 |
| 2013-07-01 to 2013-12-31 | 35,586,000 | shares | 184 |
| 2012-10-01 to 2012-12-31 | 33,313,000 | shares | 92 |
| 2012-07-01 to 2012-12-31 | 33,739,000 | shares | 184 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 0.51 | USD/shares | 92 |
| 2013-07-01 to 2013-12-31 | 1.56 | USD/shares | 184 |
| 2012-10-01 to 2012-12-31 | 0.34 | USD/shares | 92 |
| 2012-07-01 to 2012-12-31 | 0.52 | USD/shares | 184 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 0.48 | USD/shares | 92 |
| 2013-07-01 to 2013-12-31 | 1.47 | USD/shares | 184 |
| 2012-10-01 to 2012-12-31 | 0.33 | USD/shares | 92 |
| 2012-07-01 to 2012-12-31 | 0.51 | USD/shares | 184 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 5,215,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 17,895,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 4,034,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 6,528,000 | USD | 184 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 64,666,000 | USD | |
| At 2013-06-30 | 58,035,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 22,078,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 69,271,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 14,928,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 23,261,000 | USD | 184 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 573,077,000 | USD | |
| At 2013-06-30 | 560,420,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 5,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 9,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 5,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 9,000 | USD | 184 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 149,767,000 | USD | |
| At 2013-06-30 | 149,626,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 68,578,000 | USD | |
| At 2013-06-30 | 83,710,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 59,670,000 | USD | |
| At 2013-06-30 | 20,695,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 87,391,000 | USD | |
| At 2013-06-30 | 13,110,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 133,022,000 | USD | |
| At 2013-06-30 | 148,454,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 70,262,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | 31,280,000 | USD | 184 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 72,467,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 134,553,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 54,102,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 106,339,000 | USD | 184 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 51,746,000 | USD | |
| At 2013-06-30 | 49,948,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 94,545,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 203,824,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 69,030,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 129,600,000 | USD | 184 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 22,845,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 43,969,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 19,008,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 37,916,000 | USD | 184 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 45,931,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 86,373,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 34,257,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 67,059,000 | USD | 184 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 34,971,568 | shares | |
| At 2013-06-30 | 33,289,826 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 7,620,000 | USD | |
| At 2013-06-30 | 6,802,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 41,888,000 | USD | |
| At 2013-06-30 | 35,285,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 18,962,000 | USD | |
| At 2013-06-30 | 22,037,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 47,260,000 | USD | |
| At 2013-06-30 | 17,480,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 18,885,000 | USD | |
| At 2013-06-30 | 6,715,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 17,804,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 53,091,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 11,819,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 19,005,000 | USD | 184 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 6,727,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | 4,875,000 | USD | 184 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 261,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 523,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 261,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 501,000 | USD | 184 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 14,889,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | 15,626,000 | USD | 184 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | -19,272,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | -5,088,000 | USD | 184 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | -356,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | -952,000 | USD | 184 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | -13,163,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | -3,053,000 | USD | 184 |
Inspect the source
- Entity
- SYNAPTICS INCORPORATED / CIK 0000817720
- Captured
- 2026-09-19T15:07:00.568Z
- SEC response SHA-256
5664a9aa1ff673d66ff5373f204c8531a51738596073393aa7ab8ebc445809b3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000817720.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))