TRIQUINT SEMICONDUCTOR INC: 10-Q filed 2010-11-10
What TRIQUINT SEMICONDUCTOR INC reported in its quarterly report filed 2010-11-10 (fiscal Q3 2010): 39 published measures, 105 facts as tagged in accession 0001193125-10-255957.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-11-10
- Fiscal period
- fiscal Q3 2010
- Accession
- 0001193125-10-255957 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 TRIQUINT SEMICONDUCTOR INC 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 2010-10-02 | 901,498,000 | USD | |
| At 2009-12-31 | 680,041,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-02 | 144,598,000 | USD | |
| At 2009-12-31 | 102,879,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-02 | 756,900,000 | USD | |
| At 2009-12-31 | 577,162,000 | 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 2010-10-02 | 143,042,000 | USD | |
| At 2009-12-31 | 103,579,000 | USD | |
| At 2009-09-26 | 92,817,000 | USD | |
| At 2008-12-31 | 50,773,000 | 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 |
|---|---|---|---|
| 2010-07-04 to 2010-10-02 | 112,175,000 | USD | 91 |
| 2010-01-01 to 2010-10-02 | 148,343,000 | USD | 275 |
| 2009-06-28 to 2009-09-26 | 10,511,000 | USD | 91 |
| 2009-01-01 to 2009-09-26 | -1,232,000 | USD | 269 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-10-02 | 63,028,000 | USD | 275 |
| 2009-01-01 to 2009-09-26 | 35,250,000 | USD | 269 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-04 to 2010-10-02 | 236,998,000 | USD | 91 |
| 2010-01-01 to 2010-10-02 | 625,314,000 | USD | 275 |
| 2009-06-28 to 2009-09-26 | 172,955,000 | USD | 91 |
| 2009-01-01 to 2009-09-26 | 460,965,000 | USD | 269 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-10-02 | 20,824,000 | USD | 275 |
| 2009-01-01 to 2009-09-26 | 16,585,000 | USD | 269 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-10-02 | -55,460,000 | USD | 275 |
| 2009-01-01 to 2009-09-26 | -32,458,000 | USD | 269 |
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 2010-10-02 | 167,926,000 | USD | |
| At 2009-12-31 | 19,583,000 | 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 |
|---|---|---|---|
| 2010-07-04 to 2010-10-02 | 155,734,000 | shares | 91 |
| 2010-01-01 to 2010-10-02 | 154,737,000 | shares | 275 |
| 2009-06-28 to 2009-09-26 | 150,878,000 | shares | 91 |
| 2009-01-01 to 2009-09-26 | 148,789,000 | shares | 269 |
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 |
|---|---|---|---|
| 2010-07-04 to 2010-10-02 | 162,653,000 | shares | 91 |
| 2010-01-01 to 2010-10-02 | 161,146,000 | shares | 275 |
| 2009-06-28 to 2009-09-26 | 157,344,000 | shares | 91 |
| 2009-01-01 to 2009-09-26 | 148,789,000 | shares | 269 |
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 |
|---|---|---|---|
| 2010-07-04 to 2010-10-02 | 0.72 | USD/shares | 91 |
| 2010-01-01 to 2010-10-02 | 0.96 | USD/shares | 275 |
| 2009-06-28 to 2009-09-26 | 0.07 | USD/shares | 91 |
| 2009-01-01 to 2009-09-26 | -0.01 | USD/shares | 269 |
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 |
|---|---|---|---|
| 2010-07-04 to 2010-10-02 | 0.69 | USD/shares | 91 |
| 2010-01-01 to 2010-10-02 | 0.92 | USD/shares | 275 |
| 2009-06-28 to 2009-09-26 | 0.07 | USD/shares | 91 |
| 2009-01-01 to 2009-09-26 | -0.01 | USD/shares | 269 |
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 |
|---|---|---|---|
| 2010-07-04 to 2010-10-02 | -73,367,000 | USD | 91 |
| 2010-01-01 to 2010-10-02 | -69,872,000 | USD | 275 |
| 2009-06-28 to 2009-09-26 | 256,000 | USD | 91 |
| 2009-01-01 to 2009-09-26 | -126,000 | USD | 269 |
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 2010-10-02 | 309,914,000 | USD | |
| At 2009-12-31 | 275,985,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-10-02 | 12,939,000 | USD | 275 |
| 2009-01-01 to 2009-09-26 | 10,508,000 | USD | 269 |
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 |
|---|---|---|---|
| 2010-07-04 to 2010-10-02 | 38,866,000 | USD | 91 |
| 2010-01-01 to 2010-10-02 | 78,817,000 | USD | 275 |
| 2009-06-28 to 2009-09-26 | 10,738,000 | USD | 91 |
| 2009-01-01 to 2009-09-26 | -1,699,000 | USD | 269 |
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 2010-10-02 | 519,705,000 | USD | |
| At 2009-12-31 | 358,684,000 | USD |
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 2010-10-02 | 126,473,000 | USD | |
| At 2009-12-31 | 82,723,000 | 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 2010-10-02 | 78,637,000 | USD | |
| At 2009-12-31 | 44,058,000 | 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 2010-10-02 | 3,376,000 | USD | |
| At 2009-12-31 | 3,376,000 | 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 2010-10-02 | 141,795,000 | USD | |
| At 2009-12-31 | 88,090,000 | USD |
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 |
|---|---|---|---|
| 2010-07-04 to 2010-10-02 | 59,093,000 | USD | 91 |
| 2010-01-01 to 2010-10-02 | 173,124,000 | USD | 275 |
| 2009-06-28 to 2009-09-26 | 47,704,000 | USD | 91 |
| 2009-01-01 to 2009-09-26 | 138,010,000 | USD | 269 |
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 2010-10-02 | 103,346,000 | USD | |
| At 2009-12-31 | 89,964,000 | 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 |
|---|---|---|---|
| 2010-07-04 to 2010-10-02 | 97,959,000 | USD | 91 |
| 2010-01-01 to 2010-10-02 | 251,941,000 | USD | 275 |
| 2009-06-28 to 2009-09-26 | 58,442,000 | USD | 91 |
| 2009-01-01 to 2009-09-26 | 136,311,000 | USD | 269 |
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 |
|---|---|---|---|
| 2010-07-04 to 2010-10-02 | 26,115,000 | USD | 91 |
| 2010-01-01 to 2010-10-02 | 76,727,000 | USD | 275 |
| 2009-06-28 to 2009-09-26 | 19,422,000 | USD | 91 |
| 2009-01-01 to 2009-09-26 | 56,089,000 | USD | 269 |
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 2010-10-02 | 156,497,571 | shares | |
| At 2009-12-31 | 153,279,319 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-02 | 588,088,000 | USD | |
| At 2009-12-31 | 556,690,000 | USD |
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 2010-10-02 | 730,000 | USD | |
| At 2009-12-31 | 736,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-02 | 28,548,000 | USD | |
| At 2009-12-31 | 33,025,000 | 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 2010-10-02 | 9,308,000 | USD | |
| At 2009-12-31 | 8,971,000 | 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 2010-10-02 | 8,878,000 | USD | |
| At 2009-12-31 | 10,079,000 | USD |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-10-02 | 40,373,000 | USD | 275 |
| 2009-01-01 to 2009-09-26 | 34,530,000 | USD | 269 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-04 to 2010-10-02 | 248,000 | USD | 91 |
| 2010-01-01 to 2010-10-02 | 316,000 | USD | 275 |
| 2009-06-28 to 2009-09-26 | 9,000 | USD | 91 |
| 2009-01-01 to 2009-09-26 | 439,000 | USD | 269 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-04 to 2010-10-02 | -58,000 | USD | 91 |
| 2010-01-01 to 2010-10-02 | -346,000 | USD | 275 |
| 2009-06-28 to 2009-09-26 | 29,000 | USD | 91 |
| 2009-01-01 to 2009-09-26 | 341,000 | USD | 269 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-10-02 | -71,440,000 | USD | 275 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-10-02 | 53,705,000 | USD | 275 |
| 2009-01-01 to 2009-09-26 | 21,807,000 | USD | 269 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-10-02 | 13,201,000 | USD | 275 |
| 2009-01-01 to 2009-09-26 | -17,684,000 | USD | 269 |
Inspect the source
- Entity
- TRIQUINT SEMICONDUCTOR INC / CIK 0000913885
- Captured
- SEC response SHA-256
c489a5d1542932ea0d3221e0978919c73fe3747741505e7df96e2ba2f08b5ab2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000913885.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"])))