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For the three months ended 31 March 2015, Micrel, Incorporated revenues decreased 3% to $58M. Net income increased 19% to $2.7M. Revenues reflect Other North American Countries segment decrease of 18% to $13.3M, Europe segment decrease of 9% to $8.7M. Net income reflects Other Research and development decrease of 11% to $13.1M (expense), Selling, general and administrative - Ba decrease of 11% to $10.4M (expense).
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Revenue | 57.95 | 57.92 | 67.48 | 62.34 |
Gross Profit | 29.35 | 29.61 | 34.41 | 32.79 |
Operating Income | 4.01 | 2.28 | 5.69 | 5.38 |
Net Income | 2.72 | 3.05 | 4.67 | 3.53 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Assets | 276.73 | 277.18 | 284.65 | 287.22 |
Total Liabilities | 52.31 | 57.67 | 63.05 | 67.32 |
Total Equity | 224.42 | 219.51 | 221.6 | 219.91 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 9.96 | 23.13 | 24.5 | 19.61 |
Cash From Investing Activities | -3.49 | -8.16 | -2.71 | -2.07 |
Cash From Financing Activities | 0.71 | -17.58 | -10.64 | -6.87 |
Net Change in Cash | 7.19 | -2.6 | 11.15 | 10.67 |
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