XML 22 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Quarterly Financial Information (Tables)
 12 Months Ended
Sep. 30, 2014
Quarterly Financial Information Disclosure [Abstract]  
Schedule of Quarterly Financial Information
The following tables show the Company's quarterly results of operations for each of the years ended September 30, 2014 and 2013.

Fiscal 2014
Fourth
Quarter
 
Third
Quarter
 
Second
Quarter
 
First
Quarter
 
 
(in thousands, except per share data)
 
Net sales
$
84,152

 
$
84,834

 
$
80,868

 
$
79,123

 
Gross profit
$
29,681

 
$
29,296

 
$
27,750

 
$
25,529

 
Operating income
$
5,351

 
$
6,376

 
$
5,454

 
$
3,537

 
Consolidated net income
$
2,858


$
6,227

(1)
$
8,958

(2)
$
5,446

(3)
Net income attributable to ISSI
$
2,832


$
6,186

(1)
$
8,812

(2)
$
5,435

(3)
Basic net income per share
$
0.09

 
$
0.20

 
$
0.30

 
$
0.19

 
Diluted net income per share
$
0.09

 
$
0.19

 
$
0.28

 
$
0.18

 
Dividends per common share paid
$
0.06

 
$
—

 
$
—

 
$
—

 
Market price range common stock:
 
 
 
 
 
 
 
 
High
$
15.80

 
$
15.95

 
$
15.60

 
$
12.43

 
Low
$
13.62

 
$
12.78

 
$
10.80

 
$
10.52

 
 
 
 
 
 
 
 
 
 
Fiscal 2013
 
 
 
 
 
 
 
 
Net sales
$
78,392

 
$
77,788

 
$
74,991

 
$
76,399

 
Gross profit
$
25,934

 
$
26,047

 
$
24,989

 
$
24,491

 
Operating income
$
4,693

 
$
4,635

 
$
3,951

 
$
3,379

 
Consolidated net income
$
4,730

(4)
$
7,246

(5)
$
3,280

(6)
$
2,488

 
Net income attributable to ISSI
$
4,698

(4)
$
7,064

(5)
$
3,287

(6)
$
2,499

 
Basic net income per share
$
0.16

 
$
0.25

 
$
0.12

 
$
0.09

 
Diluted net income per share
$
0.15

 
$
0.24

 
$
0.11

 
$
0.09

 
Market price range common stock:
 
 
 
 
 
 
 
 
High
$
11.99

 
$
11.31

 
$
9.92

 
$
9.73

 
Low
$
9.99

 
$
8.31

 
$
8.33

 
$
8.18

 
________________________
(1)
In the June 2014 quarter, the Company realized a gain of $2.1 million from the sale of its remaining freely-tradeable shares of Nanya common stock.
(2)
In the March 2014 quarter, the Company realized a gain from the sale of investments of $6.0 million including $3.9 million from the sale of a portion of its shares of Nanya common stock and $2.1 million from the sale of its remaining shares of SMIC common stock.
(3)
In the December 2013 quarter, the Company realized a gain of $3.1 million from the sale of a portion of its shares of Nanya common stock.
(4)
In the September 2013 quarter, the Company realized a gain of $2.9 million from the sale of a portion of its shares of Nanya common stock.
(5)
In the June 2013 quarter, the Company realized a gain from the sale of investments of $7.3 million including $7.0 million from the sale of a portion of its shares of Nanya common stock.
(6)
In the March 2013 quarter, the Company realized a gain of $2.1 million from the sale of a portion of its shares of Nanya common stock.