MaxLinear, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Financial Instruments (Tables)

Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2012

The composition of financial instruments is as follows:


	September 30, 2012
	Amortized Cost			Gross Unrealized					Fair Value
	Amortized Cost			Gains		Losses			Fair Value
Money market funds	$	9,695		$	—	$	—		$	9,695
Government debt securities		2,999			3		—			3,002
Corporate debt securities		50,393			20		(4	)		50,409

		63,087			23		(4	)		63,106
Less amounts included in cash and cash equivalents		(9,695	)		—		—			(9,695	)

	$	53,392		$	23	$	(4	)	$	53,411


	December 31, 2011
	Amortized Cost			Gross Unrealized					Fair Value
	Amortized Cost			Gains		Losses			Fair Value
Money market funds	$	14,372		$	—	$	—		$	14,372
Government debt securities		15,966			3		—			15,969
Corporate debt securities		41,764			7		(30	)		41,741

		72,102			10		(30	)		72,082
Less amounts included in cash and cash equivalents		(14,372	)		—		—			(14,372	)

	$	57,730		$	10	$	(30	)	$	57,710

Financial Instruments Measured on Recurring Basis

The following table presents a summary of the Company’s financial instruments that are measured on a recurring basis:


			Fair Value Measurements at September 30, 2012
	Balance at September 30, 2012		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Money market funds	$	9,695	$	9,695	$	—	$	—
Government debt securities		3,002		—		3,002		—
Corporate debt securities		50,409		—		50,409		—

	$	63,106	$	9,695	$	53,411	$	—


			Fair Value Measurements at December 31, 2011
	Balance at December 31, 2011		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Money market funds	$	14,372	$	14,372	$	—	$	—
Government debt securities		15,969		—		15,969		—
Corporate debt securities		41,741		—		41,741		—

	$	72,082	$	14,372	$	57,710	$	—

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References + Details