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For the nine months ended 03 October 2015, ANADIGICS, Inc. revenues decreased 29% to $46.4M. Net loss decreased 48% to $17.4M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Researcha and development decrease of 31% to $13.9M (expense), Restructuring charges decrease of 91% to $561K (expense).
Period Ending: | Oct 03, 2015 | Jul 04, 2015 | Apr 04, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 12.12 | 15.8 | 18.45 | 20.88 |
Gross Profit | 1.63 | 2.97 | 4.01 | 3.74 |
Operating Income | -6.15 | -6.17 | -5.01 | -5.3 |
Net Income | -6.16 | -6.18 | -5.03 | -5.44 |
Period Ending: | Oct 03, 2015 | Jul 04, 2015 | Apr 04, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 39.07 | 47.31 | 52.79 | 58.02 |
Total Liabilities | 11.03 | 13.53 | 13.96 | 15.36 |
Total Equity | 28.04 | 33.77 | 38.83 | 42.66 |
Period Ending: | Oct 03, 2015 | Jul 04, 2015 | Apr 04, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -6.4 | -3.18 | -1.4 | -12.58 |
Cash From Investing Activities | -0.14 | -0.1 | 0.01 | 6.02 |
Cash From Financing Activities | -0.2 | 0 | 0 | 4.04 |
Net Change in Cash | -6.74 | -3.27 | -1.39 | -2.52 |
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