Sinime报告第二季度2020年度财务业绩
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加利福尼亚州Santa Clara，2012年8月05日（Globe Newswire） - 境内公司（纳斯达克：SITM）是MEMS时序的市场领导者，今天宣布了截至2020年6月30日截止日期第二季度第二季度的财务业绩。
2020年第二季度的净收入为2150万美元，从2019年第二季度的1580万美元增加了35.5％。
Generally Accepted Accounting Principles (GAAP) Results
在2020年的第二季度毛利率为10万美元，或收入的46.5％，营业费用为1530万美元，或收入的71.0％，运营的高纳损失为530万美元，或收入的24.5％，净损失为560万美元，或每次摊薄份额0.36美元。
2020年6月30日，总现金和现金等价物为10250万美元。
Non-GAAP Results
This press release and its attachments include certain non-GAAP supplemental performance measures. The presentation of this financial information is not intended to be considered in isolation or as a substitute for the financial information prepared and presented in accordance with GAAP.
境内认为非GAAP财务措施的介绍为管理和投资者提供了关于与环境景点的财务状况和业务结果有关的财务和业务趋势的重要信息。境内认为，这些非GAAP财务措施提供了进入景区持续的性能和核心业务活动的额外洞察，并选择提供这些措施，以便在期间之间更加一致和有意义的比较。这些措施应仅用于评估环境的业务结果与相应的GAAP措施。非GAAP结果不包括股票赔偿和相关工资税的效果。
The reconciliation between GAAP and non-GAAP financial results is provided in the financial statements portion of this release.
In the second quarter of 2020, non-GAAP gross margins were $10.1 million, or 46.8% of revenue, operating expenses were $11.9 million, or 55.6% of revenue, non-GAAP loss from operations was $1.9 million, or 8.7% of revenue and non-GAAP net loss was $2.2 million, or $0.14 per diluted share.
电话会议
Sentime将于今日凌晨2:00播放其第二季度2020年的金融业绩电话会议电话会议电话会议。Pacific Time (5:00 p.m. Eastern Time), which can be accessed by calling +1-844-467-7657 and using conference ID 7234049. The conference call will also be available via a live webcast on the investor relations section of the SiTime website atinvestor.sitime.com。请在呼叫开始下载并安装任何必要的音频软件之前至少几分钟内访问网站。呼叫的存档网络广播重放将在网站上提供有限的时间。
关于环境
境内公司is a market leader in silicon MEMS timing. Our programmable solutions offer a rich feature set that enables customers to differentiate their products with higher performance, smaller size, lower power, and better reliability. With over 1.5 billion devices shipped, SiTime is changing the timing industry. For more information, visit//www.longgekangyuan.com/。
| 境内公司 | ||||||||
| 未经审计的GAAP浓缩综合业务陈述 | ||||||||
| 结束了三个月 | ||||||||
| June 30, 2020 | 2020年3月31日 | |||||||
| （成千上万，除了每股数据除外） | ||||||||
| 收入 | $ | 21,473 | $ | 21,742 | ||||
| 收入费用 | 11,490 | 11,766 | ||||||
| Gross profit | 9,983 | 9,976 | ||||||
| Operating expenses: | ||||||||
| 研究与开发 | 7,398 | 7,024 | ||||||
| Sales, general and administrative | 7,856 | 7,808 | ||||||
| Total operating expenses | 15,254 | 14,832 | ||||||
| 从运营中丢失 | （5,271. | ) | （4,856. | ) | ||||
| 利息花费 | (313 | ) | (303 | ) | ||||
| 其他收入（费用），网 | (20 | ) | 68. | |||||
| 所得税前的损失 | (5,604 | ) | (5,091 | ) | ||||
| 所得税（费用）福利 | 1 | (2 | ) | |||||
| 净亏损 | $ | (5,603 | ) | $ | (5,093 | ) | ||
| 归属于普通股东和综合收益的净亏损 | $ | (5,603 | ) | $ | (5,093 | ) | ||
| 每股净亏损归属于普通股东，基本 | $ | （0.36 | ) | $ | （0.34 | ) | ||
| 用于计算每股基本净损耗的加权平均股票 | 15,371 | 15,010 | ||||||
| 净亏损per share attributable to common stockholder, diluted | $ | （0.36 | ) | $ | （0.34 | ) | ||
| 用于计算每股稀释净损失的加权平均股票 | 15,371 | 15,010 |
| 境内公司 | ||||||||
| 非GAAP调整的未经审计和解 |
||||||||
| 结束了三个月 | ||||||||
| June 30, 2020 | 2020年3月31日 | |||||||
| （成千上万，除了每股数据除外） | ||||||||
| Reconciliation of GAAP gross profit and margin to non-GAAP | ||||||||
| 收入 | $ | 21,473 | $ | 21,742 | ||||
| GAAP毛利利润 | 9,983 | 9,976 | ||||||
| GAAP毛利率 | 46.5 | % | 45.9 | % | ||||
| Stock-based compensation | 70 | 56. | ||||||
| 非GAAP毛利 | $ | 10,053 | $ | 10,032 | ||||
| 非GAAP毛利率 | 46.8 | % | 46.1. | % | ||||
| 对非GAAP的GAAP运营支出的和解 | ||||||||
| GAAP研发费用 | 7,398 | 7,024 | ||||||
| Stock-based compensation | (1,135 | ) | (1,061 | ) | ||||
| 非GAAP研究和开发费用 | $ | 6,263 | $ | 5,963 | ||||
| GAAP销售，一般和行政费用 | 7,856 | 7,808 | ||||||
| Stock-based compensation | (2,190 | ) | （1,857 | ) | ||||
| 非GAAP销售，一般和行政费用 | $ | 5,666 | $ | 5,951 | ||||
| Total Non-GAAP operating expenses | $ | 11,929 | $ | 11,914 | ||||
| 从运营中向非GAAP损失的运营对调节GAAP损失 | ||||||||
| 通过运营的GAAP损失 | $ | （5,271. | ) | $ | （4,856. | ) | ||
| Stock-based compensation | 3,395 | 2,974 | ||||||
| Non-GAAP loss from operations | $ | （1,876. | ) | $ | (1,882 | ) | ||
| 从运营中的非GAAP损失为收入的百分比 | -8.7 | % | -8.7 | % | ||||
| GAAP净损失对帐对非GAAP净损失 | ||||||||
| GAAP净亏损 | $ | (5,603 | ) | $ | (5,093 | ) | ||
| Stock-based compensation | 3,395 | 2,974 | ||||||
| 非GAAP净损失 | $ | (2,208 | ) | $ | (2,119 | ) | ||
| 用于计算每股稀释净损失的加权平均股票 | 15,371 | 15,010 | ||||||
| 每股GAAP净损失稀释 | $ | （0.36 | ) | $ | （0.34 | ) | ||
| Non-GAAP adjustments detailed above | 0.22 | 0.20 | ||||||
| 每股非GAAP净损失稀释 | $ | （0.14 | ) | $ | （0.14 | ) |
| 境内公司 | ||||||||
| 未经审核的GAAP浓缩合并资产负债表 |
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| 作为 | ||||||||
| June 30, 2020 | 2020年3月31日 | |||||||
| (in thousands) | ||||||||
| 资产： | ||||||||
| Current assets: | ||||||||
| 现金及现金等价物 | $ | 102,486. | $ | 71,248 | ||||
| Accounts receivable, net | 13,001 | 15,820 | ||||||
| 相关方应收账款 | 581. | 565. | ||||||
| Inventories | 14,781 | 14,159 | ||||||
| 预付费用和其他当前资产 | 1,581 | 3,179 | ||||||
| Total current assets | 132,430 | 104,971 | ||||||
| Property and equipment, net | 10,415 | 9,627 | ||||||
| 无形资产，网 | 3,002 | 3,663 | ||||||
| 使用权资产，网 | 9,467 | 9,780 | ||||||
| 其他资产 | 162. | 173. | ||||||
| 总资产 | $ | 155,476 | $ | 128,214 | ||||
| 负债和股东权益： | ||||||||
| Current liabilities: | ||||||||
| 应付账款 | $ | 5,004 | $ | 4,315 | ||||
| 应计费用和其他流动负债 | 8,333 | 8,020 | ||||||
| 贷款义务 | 35,000. | 50,000. | ||||||
| Total current liabilities | 48,337 | 62,335 | ||||||
| Lease liabilities | 7,570 | 7,865 | ||||||
| 负债总额 | 55,907 | 70,200 | ||||||
| Commitments and contingencies | ||||||||
| 股东权益： | ||||||||
| Common stock | 2 | 2 | ||||||
| 资本的额外支付 | 164,287 | 117,129 | ||||||
| 累计赤字 | （64,720. | ) | (59,117 | ) | ||||
| 总股等权益 | 99,569 | 58,014 | ||||||
| 总负债和股东权益 | $ | 155,476 | $ | 128,214 |
Investor Relations Contacts:
谢尔顿集团
Leanne Sievers | Brett Perry
949-224-3874 |214-272-0070
sheltonir@sheltongroup.com.
境内公司
艺术Chadwick.
首席财务官
Investor.relations@sitime.com.
Media Contact
pr@sitime.com