Alpha and Omega Semiconductor Limited AOSL Income Statement

Alpha and omega semiconductor limited (AOSL)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10
Revenue
106,852	117,860	117,802	111,856	109,067	114,925	115,072	109,897	102,902	103,896	104,858	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold
84,393	93,454	90,870	84,220	83,438	85,423	82,461	80,714	75,769	75,814	77,328	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue
-	-	-	-	-	-	-	-	-	-	-	-	93,281	94,687	97,362	91,410	82,987	79,825	81,439	81,472	76,918	81,328	88,217	82,330	75,405	76,265	84,121	77,212	75,015	89,448	95,761	94,272	83,858	80,713	83,448	96,835	91,074	83,982	89,417
Cost of goods sold
-	-	-	-	-	-	-	-	-	-	-	-	70,584	72,593	75,418	71,940	66,668	64,853	66,378	67,156	64,154	66,086	70,057	66,339	63,095	62,646	66,970	63,999	69,770	68,854	70,228	69,251	64,564	62,440	62,871	67,396	62,633	60,786	65,272
Gross profit
22,459	24,406	26,932	27,636	25,629	29,502	32,611	29,183	27,133	28,082	27,530	25,086	22,697	22,094	21,944	19,470	16,319	14,972	15,061	14,316	12,764	15,242	18,160	15,991	12,310	13,619	17,151	13,213	5,245	20,594	25,533	25,021	19,294	18,273	20,577	29,439	28,441	23,196	24,145
Operating expenses
Research and development
13,569	12,147	12,368	11,030	11,417	12,600	11,384	9,951	9,966	9,102	8,325	7,907	7,625	7,284	7,019	6,977	6,924	5,941	6,164	6,920	6,929	6,430	6,796	6,613	5,977	4,972	6,847	7,158	6,876	6,866	6,933	7,618	6,510	8,108	8,394	9,022	7,580	6,609	6,259
Selling, general and administrative
16,909	15,629	15,185	17,564	17,947	20,104	20,352	19,307	16,486	15,756	14,615	13,618	12,067	11,974	11,183	9,939	9,566	8,872	9,497	9,667	9,219	9,135	9,604	9,049	9,256	7,309	8,940	8,937	8,917	8,838	8,781	9,656	9,028	7,833	9,283	10,176	9,523	9,040	9,198
Investment impairment
600	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	0	432	-	-	0	0	-	-	-	-	-	-	2,557	-	-	-	0	-	-	-	-	-	-
Total operating expenses
31,078	27,776	27,553	28,594	29,364	32,704	31,736	29,258	26,452	24,858	22,940	21,525	19,692	19,258	18,202	16,916	16,490	15,245	15,661	16,587	16,148	15,565	16,400	15,662	15,233	12,281	15,787	16,095	18,350	15,704	15,714	17,274	15,538	15,941	17,677	19,198	17,103	15,649	15,457
Operating loss
-8,619	-3,370	-621	-958	-3,735	-3,202	875	-75	681	3,224	4,590	3,561	3,005	2,836	3,742	2,554	-171	-273	-600	-2,271	-3,384	-323	1,760	329	-2,923	1,338	1,364	-2,882	-13,105	4,890	9,819	7,747	3,756	2,332	2,900	10,241	11,338	7,547	8,688
Other income (loss), net
-	-	-998	-	-	-	262	-1,589	-234	-160	40	52	-74	-70	-49	-	132	-316	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense and other income (loss), net
-2,282	-635	171	-	-1,595	-1,632	-1,490	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income and other income (loss), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-151	-	18	26	48	-	52	14	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income and other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24	17	22	20	17	20	21	25	39	139	60	53	28
Interest expense
-	-	-	-	-	-	-	685	105	14	17	19	22	24	26	1	5	7	10	24	41	43	73	56	62	69	79	90	93	107	82	136	135	44	27	76	78	63	46
Income on equity investment in APM
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	882	886
Gain on equity interest in APM
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	836	-
Loss before income taxes
-10,901	-4,005	-1,448	-2,865	-5,330	-4,834	-353	-2,349	342	3,050	4,613	3,594	2,909	2,742	3,667	2,390	-44	-596	-761	-1,854	-3,407	-340	1,735	6	-2,933	1,283	1,309	-2,955	-13,176	4,803	9,754	7,631	3,642	2,313	2,912	10,305	11,320	9,255	9,556
Income Tax Expense (Benefit)
-1,000	568	400	-604	600	700	560	676	830	-2,072	1,274	807	523	1,085	1,237	573	1,219	1,015	1,214	1,071	698	957	1,171	283	361	1,123	1,002	1,107	-3	1,085	1,812	931	1,038	839	773	623	666	564	756
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-9,886	-4,573	-1,858	-2,235	-5,955	-5,535	-913	-3,025	-488	5,122	3,339	2,787	2,386	1,657	2,430	1,817	-1,263	-1,611	-1,975	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to noncontrolling interest
-3,391	-3,568	-2,867	-4,780	-4,400	-3,990	-3,329	-4,046	-2,139	-1,669	-1,461	-1,332	-1,170	-1,190	-877	-104	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
-6,495	-1,005	1,009	2,545	-1,555	-1,545	2,416	1,021	1,651	6,791	4,800	4,119	3,556	2,847	3,307	1,921	-1,263	-1,611	-1,975	-2,925	-4,105	-1,297	564	-277	-3,294	160	307	-4,062	-13,173	3,718	7,942	6,700	2,604	1,474	2,139	9,682	10,654	8,691	8,800
Net loss per common share attributable to Alpha and Omega Semiconductor Limited
Basic (in dollars per share)
-0.26	-0.04	0.04	0.10	-0.06	-0.06	0.10	0.05	0.07	0.28	0.20	0.18	0.15	0.12	0.14	0.09	-0.06	-0.07	-0.09	-0.10	-0.16	-0.05	0.02	-0.01	-0.13	0.01	0.01	-0.17	-0.52	0.15	0.32	0.26	0.11	0.06	0.09	0.39	0.44	0.38	0.40
Diluted (in dollars per share)
-0.26	-0.04	0.04	0.10	-0.06	-0.06	0.10	0.04	0.07	0.27	0.19	0.17	0.14	0.11	0.14	0.09	-0.06	-0.07	-0.09	-0.10	-0.16	-0.05	0.02	-0.01	-0.13	0.01	0.01	-0.15	-0.52	0.14	0.31	0.26	0.10	0.06	0.08	0.37	0.41	0.36	0.37
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Weighted Average Number of Shares Outstanding, Basic
24,894	24,701	24,538	24,437	24,084	23,887	23,844	23,863	23,795	23,925	24,021	23,917	23,675	23,481	23,031	22,609	22,232	22,269	22,698	26,307	26,447	26,577	26,385	26,211	26,067	25,846	25,684	25,595	25,467	25,292	25,038	24,939	24,675	24,538	24,472	24,516	24,372	22,977	22,115
Weighted Average Number of Shares Outstanding, Diluted
24,894	24,701	25,130	26,227	24,084	23,887	24,594	24,628	24,755	25,033	24,960	24,963	24,951	24,977	24,413	22,609	22,232	22,269	22,698	25,689	26,447	26,577	27,003	24,970	26,067	26,462	26,309	23,940	25,467	26,101	25,884	25,859	25,647	25,423	25,495	25,952	25,905	24,437	23,662