-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HQvTS468PiPV7yOpyPItIqV2r4qCHYBXxrUSSnv7qSPQCQ/vE3Qo0v52y1qvqlJI Bu5kMSbUgJp12aqO01Ejcw== 0000950005-02-000591.txt : 20020515 0000950005-02-000591.hdr.sgml : 20020515 ACCESSION NUMBER: 0000950005-02-000591 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20020502 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20020515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CALIFORNIA MICRO DEVICES CORP CENTRAL INDEX KEY: 0000800460 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRONIC COMPONENTS & ACCESSORIES [3670] IRS NUMBER: 942672609 STATE OF INCORPORATION: CA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-15449 FILM NUMBER: 02648324 BUSINESS ADDRESS: STREET 1: 215 TOPAZ ST CITY: MILPITAS STATE: CA ZIP: 95035-5430 BUSINESS PHONE: 4082633214 MAIL ADDRESS: STREET 1: 215 TOPAZ STREET STREET 2: 215 TOPAZ STREET CITY: MILPITAS STATE: CA ZIP: 95035-5430 8-K 1 p15456_8k.txt CURRENT REPORT U.S. SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 2, 2002 California Micro Devices Corporation (Exact name of registrant as specified in its charter) California 0-15449 94-2672609 - -------------------------------------------------------------------------------- (State or other jurisdiction (Commission (IRS Employer of Incorporation) File Number) Identification No.) 215 Topaz Street, Milpitas, CA 95035-5430 - -------------------------------------------------------------------------------- (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (408)263-3214 ------------- Not Applicable -------------- (Former name or former address, if changed since last report) Item 5. Other Events ------------ Attached to this Current Report on Form 8-K as Exhibit 99.1, and incorporated by reference into this Current Report of Form 8-K, is financial information for California Micro Devices Corporation for the quarter and fiscal year ended March 31, 2002. Item 7. Exhibits -------- 99.1 California Micro Devices Corporation Financial Information for the Quarter and Fiscal Year Ended March 31, 2002. SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Dated: May 14, 2002 CALIFORNIA MICRO DEVICES CORPORATION By: /s/ ROBERT V. DICKINSON ------------------------------------------- Robert V. Dickinson President and Chief Executive Officer EX-99.1 3 p15456_ex991.txt CONDENSED STATEMENTS OF OPERATIONS EXHIBIT 99.1 CALIFORNIA MICRO DEVICES CORPORATION Condensed Statements of Operations (Amounts in thousands, except per share data) (Unaudited)
Three Months Ended Year Ended March 31, March 31, ----------------------------------------------------------------------- 2002 2001 2002 2001 --------------- ---------------- ---------------- --------------------- Net sales $ 8,156 $ 12,039 $ 29,944 $ 57,534 Costs and expenses: Cost of sales 9,833 9,965 38,153 39,366 Research and development 966 803 3,884 3,405 Selling, marketing and administrative 3,468 2,670 11,521 11,364 Special charges - - 4,155 - ---------------- --------------- ----------------- -------------------- Total costs and expenses 14,267 13,438 57,713 54,135 ---------------- --------------- ----------------- -------------------- Operating income (loss) (6,111) (1,399) (27,769) 3,399 Other expense, net 235 98 836 811 ---------------- --------------- ----------------- -------------------- Income (loss) before income taxes (6,346) (1,497) (28,605) 2,588 Income taxes - (31) - 52 ---------------- --------------- ----------------- -------------------- Net income (loss) $ (6,346) $ (1,466) $ (28,605) $ 2,536 ================ =============== ================= ==================== Net income (loss) per share - basic $ (0.46) $ (0.13) $ (2.33) $ 0.23 ================ =============== ================= ==================== Net income (loss) per share - diluted $ (0.46) $ (0.13) $ (2.33) $ 0.20 ================ =============== ================= ==================== Weighted average common shares outstanding - basic 13,777 11,383 12,272 11,243 ================ =============== ================= ==================== Weighted average common shares outstanding - diluted 13,777 11,383 12,272 12,384 ================ =============== ================= ====================
CALIFORNIA MICRO DEVICES CORPORATION Condensed Balance Sheets (Amounts in thousands, except share data)
March 31, March 31, 2002 2001 ----------------- ------------------ ASSETS: Current assets: Cash and short-term securities $ 7,240 $ 6,597 Accounts receivable, less allowance for doubtful accounts of $161 and $279 4,561 8,068 Inventories 2,784 11,716 Other assets 679 1,451 ----------------- ------------------ Total current assets 15,264 27,832 Property, plant and equipment, net 10,853 14,372 Restricted cash 888 914 Other long-term assets 1,232 1,151 ----------------- ------------------ Total assets $ 28,237 $ 44,269 ================= ================== LIABILITIES & SHAREHOLDERS' EQUITY Current liabilities Accounts payable $ 5,085 $ 3,471 Accrued salaries and benefits 1,224 1,135 Other accrued liabilities 3,121 657 Deferred margin on shipments to distributors 1,193 772 Current maturities of long-term debt and capital lease obligations 2,256 1,594 ----------------- ------------------ Total current liabilities 12,879 7,629 Long-term debt, less current maturities 7,069 8,947 Other long-term liabilities 509 533 ----------------- ------------------ Total liabilities 20,457 17,109 ----------------- ------------------ Shareholders' equity Common stock - no par value; authorized 25,000,000; 67,732 58,509 issued and outstanding 13,850,765 shares Accumulated other comprehensive income (loss) 2 - Accumulated deficit (59,954) (31,349) ----------------- ------------------ Total shareholders' equity 7,780 27,160 ----------------- ------------------ Total liabilities and shareholders' equity $ 28,237 $ 44,269 ================= ==================
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