MaxLinear, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Financial Instruments (Tables)

Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2013

The composition of financial instruments is as follows:



	December 31, 2013
	Amortized Cost			Gross Unrealized					Fair Value
	Amortized Cost			Gains		Losses			Fair Value
Money market funds	$	406		$	—	$	—		$	406
Government debt securities	26,532			10		(5		)	26,537
Corporate debt securities	33,355			17		(4		)	33,368
	60,293			27		(9		)	60,311
Less amounts included in cash and cash equivalents	(406		)	—		—			(406		)
	$	59,887		$	27	$	(9	)	$	59,905



	December 31, 2012
	Amortized Cost			Gross Unrealized					Fair Value
	Amortized Cost			Gains		Losses			Fair Value
Money market funds	$	4,643		$	—	$	—		$	4,643
Government debt securities	6,000			3		—			6,003
Corporate debt securities	49,441			6		(4		)	49,443
	60,084			9		(4		)	60,089
Less amounts included in cash and cash equivalents	(4,643		)	—		—			(4,643		)
	$	55,441		$	9	$	(4	)	$	55,446

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 December 31, 2013
	Balance at December 31, 2013		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Money market funds	$	406	$	406	$	—	$	—
Government debt securities	26,537		—		26,537		—
Corporate debt securities	33,368		—		33,368		—
	$	60,311	$	406	$	59,905	$	—



			Fair Value Measurements at December 31, 2012
	Balance at December 31, 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	$	4,643	$	4,643	$	—	$	—
Government debt securities	6,003		—		6,003		—
Corporate debt securities	49,443		—		49,443		—
	$	60,089	$	4,643	$	55,446	$	—

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

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