English

MEMSIC INC

EDGAR

Quarterly report (10-Q) · filed 2013-08-14

29 filing records in this dataset, filed from 2008-03-14 to 2013-08-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

13.2 million USD

2013 Q2 · USD

Exact inputs and evidence

Revenue: 13179094 USD Source

Operating margin

-19.44%

2013 Q2 · %

Exact inputs and evidence

Operating Income: -2561806 USD Source
Revenue: 13179094 USD Source

Operating cash flow

2.42 million USD

2013 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 815107 USD Source
Operating Cash Flow: -1606444 USD Source

Free cash flow

21.5 thousand USD

2013 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 815107 USD Source
Operating Cash Flow: -1606444 USD Source
Capital Expenditure: 2956171 USD Source
Capital Expenditure: 556105 USD Source

Cash and cash equivalents: 38.6 million USD 2013-06-30 Source
Exact value

38583630 USD
Long-term debt including current maturities: 16.4 million USD 2013-06-30 Source
Exact value

16430000 USD
Shares outstanding: 24.3 million shares 2013-06-30 Source
Exact value

24312704 shares

Reported share-count change

0.76% · 184 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

24128614 shares · 2012-06-30· Source
24312704 shares · 2013-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

54 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Revenue: 15188705 USD · 2012-07-01 – 2012-09-30 Source
Revenue: 63810807 USD · 2012-01-01 – 2012-12-31 Source
Revenue: 49620995 USD · 2012-01-01 – 2012-09-30 Source
Revenue: 11428283 USD · 2013-01-01 – 2013-03-31 Source
Revenue: 13179094 USD · 2013-04-01 – 2013-06-30 Source

Net income

-6.47 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Net income: -318155 USD · 2012-07-01 – 2012-09-30 Source
Net income: -987939 USD · 2012-01-01 – 2012-12-31 Source
Net income: 420935 USD · 2012-01-01 – 2012-09-30 Source
Net income: -2463917 USD · 2013-01-01 – 2013-03-31 Source
Net income: -2276998 USD · 2013-04-01 – 2013-06-30 Source

Operating cash flow

3.87 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Operating cash flow: 1858793 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 1666873 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 4720313 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 1858793 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -1606444 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 815107 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: -1606444 USD · 2013-01-01 – 2013-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-08-14.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2012-12-31
Operating income: 8 of 11 periods available· newest 2012-12-31
Net income: 8 of 11 periods available· newest 2012-12-31
Operating cash flow: 7 of 11 periods available· newest 2012-12-31
Capital expenditure: 7 of 11 periods available· newest 2012-12-31
Total assets: 7 of 11 periods available· newest 2012-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2012-12-31
Current liabilities: 7 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2012-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2012-12-31
Shares outstanding: 3 of 11 periods available· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6.4%

Prior period

USD 68.15 million

2011-01-01 – 2011-12-31
Current period

USD 63.81 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

63810807 − 68153132 = -4342325 USD

68153132 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
63810807 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MEMSIC INC · 2012-12-31 MEMSIC INC (edgar:1386198) Year-over-year change in Revenue: -4342325 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386198?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 63810807 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/000143774913003380/mems-20121231.xml#101031 Filing: 000143774913003380 Input fundies:Revenue: 68153132 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/000143774913003380/mems-20121231.xml#101160 Filing: 000143774913003380
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.1 million

Prior period

−USD 6.08 million

2011-01-01 – 2011-12-31
Current period

−USD 987,939

2012-01-01 – 2012-12-31

Exact inputs and evidence

-987939 − -6084570 = 5096631 USD

-6084570 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-987939 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEMSIC INC · 2012-12-31 MEMSIC INC (edgar:1386198) Year-over-year change in Net income: 5096631 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386198?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -987939 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/000143774913003380/mems-20121231.xml#107001 Filing: 000143774913003380 Input fundies:NetIncome: -6084570 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/000143774913003380/mems-20121231.xml#107125 Filing: 000143774913003380
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+16.9%

Prior period

USD 4.04 million

2011-01-01 – 2011-12-31
Current period

USD 4.72 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

4720313 − 4037259 = 683054 USD

4037259 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
4720313 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MEMSIC INC · 2012-12-31 MEMSIC INC (edgar:1386198) Year-over-year change in Operating cash flow: 683054 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386198?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4720313 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/000143774913003380/mems-20121231.xml#129063 Filing: 000143774913003380 Input fundies:OperatingCashFlow: 4037259 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/000143774913003380/mems-20121231.xml#129245 Filing: 000143774913003380
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-66.5%

Prior period

USD 2.9 million

2011-01-01 – 2011-12-31
Current period

USD 972,481

2012-01-01 – 2012-12-31

Exact inputs and evidence

972481 − 2898792 = -1926311 USD

2898792 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
972481 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MEMSIC INC · 2012-12-31 MEMSIC INC (edgar:1386198) Year-over-year change in Capital expenditure: -1926311 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386198?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 972481 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/000143774913003380/mems-20121231.xml#130121 Filing: 000143774913003380 Input fundies:CapitalExpenditure: 2898792 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/000143774913003380/mems-20121231.xml#130302 Filing: 000143774913003380
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2012-01-01 – 2012-12-31

Revenue USD 63.81 million 100% of revenue
Cost of revenue USD 40.11 million 63% of revenue
Operating expenses USD 25.17 million 39% of revenue
Operating income −USD 1.46 million −2.3% of revenue
Tax, interest and other Derived −USD 475,720 −0.7% of revenue
Net income −USD 987,939 −1.5% of revenue

Cash

Operating cash flow USD 4.72 million 7.4% of revenue
Capital expenditure USD 972,481 1.5% of revenue
Free cash flow Derived USD 3.75 million 5.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 18%81%
2006 16%80%
2007 24%75%
2008 Operating loss: operating costs were 119% of revenue.
2009 Operating loss: operating costs were 103% of revenue.
2010 Operating loss: operating costs were 122% of revenue.
2011 Operating loss: operating costs were 112% of revenue.
2012 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	9053443	7364685 Derived	1688758	1633264 Derived	55494	1926194 Derived	Source 2005-01-01 – 2005-12-31: 9053443 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 1688758 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 55494 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 2365645 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 439451 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	13118086	10456153 Derived	2661933	2164403 Derived	497530	3279860 Derived	Source 2006-01-01 – 2006-12-31: 13118086 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 2661933 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 497530 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 4063235 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 783375 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	25269632	18956591 Derived	6313041	233132 Derived	6079909	-1259393 Derived	Source 2007-01-01 – 2007-12-31: 25269632 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 6313041 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 6079909 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 3331852 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 4591245 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	20076444	23922843 Derived	-3846399	-2164257 Derived	-1682142	Unavailable	Source 2008-01-01 – 2008-12-31: 20076444 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -3846399 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -1682142 USD Inspect Net Income Open source
2009 2009-01-01 – 2009-12-31	28372015	29289309 Derived	-917294	-941189 Derived	23895	809726 Derived	Source 2009-01-01 – 2009-12-31: 28372015 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -917294 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 23895 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 3954564 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 3144838 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	38651577	47213256 Derived	-8561679	-1198966 Derived	-7362713	-11347248 Derived	Source 2010-01-01 – 2010-12-31: 38651577 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -8561679 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -7362713 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -2833475 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 8513773 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	68153132	76234144 Derived	-8081012	-1996442 Derived	-6084570	1138467 Derived	Source 2011-01-01 – 2011-12-31: 68153132 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -8081012 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -6084570 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 4037259 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 2898792 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	63810807	65274466 Derived	-1463659	-475720 Derived	-987939	3747832 Derived	Source 2012-01-01 – 2012-12-31: 63810807 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -1463659 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -987939 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 4720313 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 972481 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 63.8M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	9053443	Revenue: 9053443 Open source
20062006-12-31	Revenue	13118086	Revenue: 13118086 Open source
20072007-12-31	Revenue	25269632	Revenue: 25269632 Open source
20082008-12-31	Revenue	20076444	Revenue: 20076444 Open source
20092009-12-31	Revenue	28372015	Revenue: 28372015 Open source
20102010-12-31	Revenue	38651577	Revenue: 38651577 Open source
20112011-12-31	Revenue	68153132	Revenue: 68153132 Open source
20122012-12-31	Revenue	63810807	Revenue: 63810807 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.4% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 9053443 Open source
20062006-12-31	Year over year	44.9%	Revenue: 13118086 Open source Revenue: 9053443 Open source
20072007-12-31	Year over year	92.6%	Revenue: 25269632 Open source Revenue: 13118086 Open source
20082008-12-31	Year over year	-20.6%	Revenue: 20076444 Open source Revenue: 25269632 Open source
20092009-12-31	Year over year	41.3%	Revenue: 28372015 Open source Revenue: 20076444 Open source
20102010-12-31	Year over year	36.2%	Revenue: 38651577 Open source Revenue: 28372015 Open source
20112011-12-31	Year over year	76.3%	Revenue: 68153132 Open source Revenue: 38651577 Open source
20122012-12-31	Year over year	-6.4%	Revenue: 63810807 Open source Revenue: 68153132 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.3% 2012

Net margin -1.5% 2012

Free cash flow margin 5.9% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	18.7%	Operating Income: 1688758 Open source Revenue: 9053443 Open source
20062006-12-31	Operating margin	20.3%	Operating Income: 2661933 Open source Revenue: 13118086 Open source
20072007-12-31	Operating margin	25%	Operating Income: 6313041 Open source Revenue: 25269632 Open source
20082008-12-31	Operating margin	-19.2%	Operating Income: -3846399 Open source Revenue: 20076444 Open source
20092009-12-31	Operating margin	-3.2%	Operating Income: -917294 Open source Revenue: 28372015 Open source
20102010-12-31	Operating margin	-22.2%	Operating Income: -8561679 Open source Revenue: 38651577 Open source
20112011-12-31	Operating margin	-11.9%	Operating Income: -8081012 Open source Revenue: 68153132 Open source
20122012-12-31	Operating margin	-2.3%	Operating Income: -1463659 Open source Revenue: 63810807 Open source
20052005-12-31	Net margin	0.6%	Net Income: 55494 Open source Revenue: 9053443 Open source
20062006-12-31	Net margin	3.8%	Net Income: 497530 Open source Revenue: 13118086 Open source
20072007-12-31	Net margin	24.1%	Net Income: 6079909 Open source Revenue: 25269632 Open source
20082008-12-31	Net margin	-8.4%	Net Income: -1682142 Open source Revenue: 20076444 Open source
20092009-12-31	Net margin	0.1%	Net Income: 23895 Open source Revenue: 28372015 Open source
20102010-12-31	Net margin	-19%	Net Income: -7362713 Open source Revenue: 38651577 Open source
20112011-12-31	Net margin	-8.9%	Net Income: -6084570 Open source Revenue: 68153132 Open source
20122012-12-31	Net margin	-1.5%	Net Income: -987939 Open source Revenue: 63810807 Open source
20052005-12-31	Free cash flow margin	21.3%	Revenue: 9053443 Open source Operating Cash Flow: 2365645 Open source Capital Expenditure: 439451 Open source
20062006-12-31	Free cash flow margin	25%	Revenue: 13118086 Open source Operating Cash Flow: 4063235 Open source Capital Expenditure: 783375 Open source
20072007-12-31	Free cash flow margin	-5%	Revenue: 25269632 Open source Operating Cash Flow: 3331852 Open source Capital Expenditure: 4591245 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 20076444 Open source
20092009-12-31	Free cash flow margin	2.9%	Revenue: 28372015 Open source Operating Cash Flow: 3954564 Open source Capital Expenditure: 3144838 Open source
20102010-12-31	Free cash flow margin	-29.4%	Revenue: 38651577 Open source Operating Cash Flow: -2833475 Open source Capital Expenditure: 8513773 Open source
20112011-12-31	Free cash flow margin	1.7%	Revenue: 68153132 Open source Operating Cash Flow: 4037259 Open source Capital Expenditure: 2898792 Open source
20122012-12-31	Free cash flow margin	5.9%	Revenue: 63810807 Open source Operating Cash Flow: 4720313 Open source Capital Expenditure: 972481 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.7M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	2365645	Operating Cash Flow: 2365645 Open source
20062006-12-31	Operating cash flow	4063235	Operating Cash Flow: 4063235 Open source
20072007-12-31	Operating cash flow	3331852	Operating Cash Flow: 3331852 Open source
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	3954564	Operating Cash Flow: 3954564 Open source
20102010-12-31	Operating cash flow	-2833475	Operating Cash Flow: -2833475 Open source
20112011-12-31	Operating cash flow	4037259	Operating Cash Flow: 4037259 Open source
20122012-12-31	Operating cash flow	4720313	Operating Cash Flow: 4720313 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 3.7M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	1926194	Operating Cash Flow: 2365645 Open source Capital Expenditure: 439451 Open source
20062006-12-31	Free cash flow	3279860	Operating Cash Flow: 4063235 Open source Capital Expenditure: 783375 Open source
20072007-12-31	Free cash flow	-1259393	Operating Cash Flow: 3331852 Open source Capital Expenditure: 4591245 Open source
20082008-12-31	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	809726	Operating Cash Flow: 3954564 Open source Capital Expenditure: 3144838 Open source
20102010-12-31	Free cash flow	-11347248	Operating Cash Flow: -2833475 Open source Capital Expenditure: 8513773 Open source
20112011-12-31	Free cash flow	1138467	Operating Cash Flow: 4037259 Open source Capital Expenditure: 2898792 Open source
20122012-12-31	Free cash flow	3747832	Operating Cash Flow: 4720313 Open source Capital Expenditure: 972481 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	Total Assets: 25769175 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 88851564 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 95021776 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 97511941 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 117665096 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 127532519 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 123327971 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7.06× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
20062006-12-31	Current assets / current liabilities	6.38×	Current Assets: 21872619 Open source Current Liabilities: 3425930 Open source
20072007-12-31	Current assets / current liabilities	14.84×	Current Assets: 80330522 Open source Current Liabilities: 5413932 Open source
20082008-12-31	Current assets / current liabilities	27.39×	Current Assets: 75050831 Open source Current Liabilities: 2740345 Open source
20092009-12-31	Current assets / current liabilities	21.35×	Current Assets: 76497388 Open source Current Liabilities: 3583110 Open source
20102010-12-31	Current assets / current liabilities	7.05×	Current Assets: 73748154 Open source Current Liabilities: 10462192 Open source
20112011-12-31	Current assets / current liabilities	5.34×	Current Assets: 82098889 Open source Current Liabilities: 15361760 Open source
20122012-12-31	Current assets / current liabilities	7.06×	Current Assets: 81762735 Open source Current Liabilities: 11581543 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	USD 55,494 Exact value Exact value: 55494 USD 2005-01-01 – 2005-12-31: 55494 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEMSIC INC · 2005-12-31 MEMSIC INC (edgar:1386198) Net Income: 55494 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386198/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 55494 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/0001193125-08-057589.txt#8955 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Exact value Exact value: 2365645 USD 2005-01-01 – 2005-12-31: 2365645 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEMSIC INC · 2005-12-31 MEMSIC INC (edgar:1386198) Operating Cash Flow: 2365645 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386198/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2365645 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/0001193125-08-057589.txt#9207 The citation records this snapshot. The page link may show a newer release later.	USD 439,451 Exact value Exact value: 439451 USD 2005-01-01 – 2005-12-31: 439451 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEMSIC INC · 2005-12-31 MEMSIC INC (edgar:1386198) Capital Expenditure: 439451 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386198/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 439451 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/0001193125-08-057589.txt#9263 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Calculation and evidence 2365645 − 439451 USD Exact free cash flow: 1926194 USD 2005-01-01 – 2005-12-31: 2365645 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 439451 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEMSIC INC · 2005-12-31 MEMSIC INC (edgar:1386198) Free cash flow: 1926194 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2365645 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/0001193125-08-057589.txt#9207 Input fundies:CapitalExpenditure: 439451 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/0001193125-08-057589.txt#9263 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 497,530 Exact value Exact value: 497530 USD 2006-01-01 – 2006-12-31: 497530 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEMSIC INC · 2006-12-31 MEMSIC INC (edgar:1386198) Net Income: 497530 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386198/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 497530 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/0001193125-08-057589.txt#8955 The citation records this snapshot. The page link may show a newer release later.	USD 4.06 million Exact value Exact value: 4063235 USD 2006-01-01 – 2006-12-31: 4063235 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEMSIC INC · 2006-12-31 MEMSIC INC (edgar:1386198) Operating Cash Flow: 4063235 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386198/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4063235 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/0001193125-08-057589.txt#9207 The citation records this snapshot. The page link may show a newer release later.	USD 783,375 Exact value Exact value: 783375 USD 2006-01-01 – 2006-12-31: 783375 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEMSIC INC · 2006-12-31 MEMSIC INC (edgar:1386198) Capital Expenditure: 783375 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386198/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 783375 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/0001193125-08-057589.txt#9263 The citation records this snapshot. The page link may show a newer release later.	USD 3.28 million Calculation and evidence 4063235 − 783375 USD Exact free cash flow: 3279860 USD 2006-01-01 – 2006-12-31: 4063235 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 783375 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEMSIC INC · 2006-12-31 MEMSIC INC (edgar:1386198) Free cash flow: 3279860 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4063235 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/0001193125-08-057589.txt#9207 Input fundies:CapitalExpenditure: 783375 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/0001193125-08-057589.txt#9263 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 6.08 million Exact value Exact value: 6079909 USD 2007-01-01 – 2007-12-31: 6079909 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEMSIC INC · 2007-12-31 MEMSIC INC (edgar:1386198) Net Income: 6079909 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386198/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6079909 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/0001193125-09-069443.txt#4228 The citation records this snapshot. The page link may show a newer release later.	USD 3.33 million Exact value Exact value: 3331852 USD 2007-01-01 – 2007-12-31: 3331852 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEMSIC INC · 2007-12-31 MEMSIC INC (edgar:1386198) Operating Cash Flow: 3331852 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386198/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3331852 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/0001193125-08-057589.txt#9207 The citation records this snapshot. The page link may show a newer release later.	USD 4.59 million Exact value Exact value: 4591245 USD 2007-01-01 – 2007-12-31: 4591245 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEMSIC INC · 2007-12-31 MEMSIC INC (edgar:1386198) Capital Expenditure: 4591245 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386198/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4591245 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/0001193125-08-057589.txt#9263 The citation records this snapshot. The page link may show a newer release later.	−USD 1.26 million Calculation and evidence 3331852 − 4591245 USD Exact free cash flow: -1259393 USD 2007-01-01 – 2007-12-31: 3331852 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 4591245 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEMSIC INC · 2007-12-31 MEMSIC INC (edgar:1386198) Free cash flow: -1259393 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3331852 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/0001193125-08-057589.txt#9207 Input fundies:CapitalExpenditure: 4591245 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/0001193125-08-057589.txt#9263 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 1.68 million Exact value Exact value: -1682142 USD 2008-01-01 – 2008-12-31: -1682142 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEMSIC INC · 2008-12-31 MEMSIC INC (edgar:1386198) Net Income: -1682142 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386198/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1682142 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/0001193125-10-073600.txt#4144 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	USD 23,895 Exact value Exact value: 23895 USD 2009-01-01 – 2009-12-31: 23895 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEMSIC INC · 2009-12-31 MEMSIC INC (edgar:1386198) Net Income: 23895 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386198/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23895 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/0001437749-11-001764.txt#6797 The citation records this snapshot. The page link may show a newer release later.	USD 3.95 million Exact value Exact value: 3954564 USD 2009-01-01 – 2009-12-31: 3954564 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEMSIC INC · 2009-12-31 MEMSIC INC (edgar:1386198) Operating Cash Flow: 3954564 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386198/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3954564 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/0001437749-11-001764.txt#8204 The citation records this snapshot. The page link may show a newer release later.	USD 3.14 million Exact value Exact value: 3144838 USD 2009-01-01 – 2009-12-31: 3144838 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEMSIC INC · 2009-12-31 MEMSIC INC (edgar:1386198) Capital Expenditure: 3144838 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386198/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3144838 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/0001437749-11-001764.txt#8250 The citation records this snapshot. The page link may show a newer release later.	USD 809,726 Calculation and evidence 3954564 − 3144838 USD Exact free cash flow: 809726 USD 2009-01-01 – 2009-12-31: 3954564 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 3144838 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEMSIC INC · 2009-12-31 MEMSIC INC (edgar:1386198) Free cash flow: 809726 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3954564 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/0001437749-11-001764.txt#8204 Input fundies:CapitalExpenditure: 3144838 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/0001437749-11-001764.txt#8250 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 7.36 million Exact value Exact value: -7362713 USD 2010-01-01 – 2010-12-31: -7362713 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEMSIC INC · 2010-12-31 MEMSIC INC (edgar:1386198) Net Income: -7362713 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386198/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7362713 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/000143774912002456/mems-20111231.xml#30355 Filing: 000143774912002456 The citation records this snapshot. The page link may show a newer release later.	−USD 2.83 million Exact value Exact value: -2833475 USD 2010-01-01 – 2010-12-31: -2833475 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEMSIC INC · 2010-12-31 MEMSIC INC (edgar:1386198) Operating Cash Flow: -2833475 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386198/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2833475 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/000143774912002456/mems-20111231.xml#50863 Filing: 000143774912002456 The citation records this snapshot. The page link may show a newer release later.	USD 8.51 million Exact value Exact value: 8513773 USD 2010-01-01 – 2010-12-31: 8513773 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEMSIC INC · 2010-12-31 MEMSIC INC (edgar:1386198) Capital Expenditure: 8513773 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386198/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8513773 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/000143774912002456/mems-20111231.xml#51747 Filing: 000143774912002456 The citation records this snapshot. The page link may show a newer release later.	−USD 11.35 million Calculation and evidence -2833475 − 8513773 USD Exact free cash flow: -11347248 USD 2010-01-01 – 2010-12-31: -2833475 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 8513773 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEMSIC INC · 2010-12-31 MEMSIC INC (edgar:1386198) Free cash flow: -11347248 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2833475 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/000143774912002456/mems-20111231.xml#50863 Filing: 000143774912002456 Input fundies:CapitalExpenditure: 8513773 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/000143774912002456/mems-20111231.xml#51747 Filing: 000143774912002456 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 6.08 million Exact value Exact value: -6084570 USD 2011-01-01 – 2011-12-31: -6084570 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEMSIC INC · 2011-12-31 MEMSIC INC (edgar:1386198) Net Income: -6084570 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386198/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6084570 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/000143774913003380/mems-20121231.xml#107125 Filing: 000143774913003380 The citation records this snapshot. The page link may show a newer release later.	USD 4.04 million Exact value Exact value: 4037259 USD 2011-01-01 – 2011-12-31: 4037259 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEMSIC INC · 2011-12-31 MEMSIC INC (edgar:1386198) Operating Cash Flow: 4037259 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386198/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4037259 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/000143774913003380/mems-20121231.xml#129245 Filing: 000143774913003380 The citation records this snapshot. The page link may show a newer release later.	USD 2.9 million Exact value Exact value: 2898792 USD 2011-01-01 – 2011-12-31: 2898792 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEMSIC INC · 2011-12-31 MEMSIC INC (edgar:1386198) Capital Expenditure: 2898792 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386198/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2898792 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/000143774913003380/mems-20121231.xml#130302 Filing: 000143774913003380 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Calculation and evidence 4037259 − 2898792 USD Exact free cash flow: 1138467 USD 2011-01-01 – 2011-12-31: 4037259 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 2898792 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEMSIC INC · 2011-12-31 MEMSIC INC (edgar:1386198) Free cash flow: 1138467 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4037259 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/000143774913003380/mems-20121231.xml#129245 Filing: 000143774913003380 Input fundies:CapitalExpenditure: 2898792 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/000143774913003380/mems-20121231.xml#130302 Filing: 000143774913003380 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 987,939 Exact value Exact value: -987939 USD 2012-01-01 – 2012-12-31: -987939 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEMSIC INC · 2012-12-31 MEMSIC INC (edgar:1386198) Net Income: -987939 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386198/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -987939 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/000143774913003380/mems-20121231.xml#107001 Filing: 000143774913003380 The citation records this snapshot. The page link may show a newer release later.	USD 4.72 million Exact value Exact value: 4720313 USD 2012-01-01 – 2012-12-31: 4720313 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEMSIC INC · 2012-12-31 MEMSIC INC (edgar:1386198) Operating Cash Flow: 4720313 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386198/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4720313 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/000143774913003380/mems-20121231.xml#129063 Filing: 000143774913003380 The citation records this snapshot. The page link may show a newer release later.	USD 972,481 Exact value Exact value: 972481 USD 2012-01-01 – 2012-12-31: 972481 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEMSIC INC · 2012-12-31 MEMSIC INC (edgar:1386198) Capital Expenditure: 972481 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386198/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 972481 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/000143774913003380/mems-20121231.xml#130121 Filing: 000143774913003380 The citation records this snapshot. The page link may show a newer release later.	USD 3.75 million Calculation and evidence 4720313 − 972481 USD Exact free cash flow: 3747832 USD 2012-01-01 – 2012-12-31: 4720313 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 972481 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEMSIC INC · 2012-12-31 MEMSIC INC (edgar:1386198) Free cash flow: 3747832 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4720313 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/000143774913003380/mems-20121231.xml#129063 Filing: 000143774913003380 Input fundies:CapitalExpenditure: 972481 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386198/000143774913003380/mems-20121231.xml#130121 Filing: 000143774913003380 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 966 latest values · 966 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001386198, 1386198, edgar:1386198

Also known as MEMSIC INC, MEMSIC Inc

MEMSIC INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation