Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.06M
2: EX-10.1 EX-10.1 Q3 2022 HTML 23K
3: EX-10.2 EX-10.2 Q3 2022 10Q HTML 23K
4: EX-31.1 EX-31.1 Q3 2022 HTML 29K
5: EX-31.2 EX-31.2 Q3 2022 HTML 29K
6: EX-32.1 EX-32.1 Q3 2022 HTML 27K
7: EX-32.2 EX-32.2 Q3 2022 HTML 27K
13: R1 Cover HTML 80K
14: R2 Condensed Consolidated Balance Sheets HTML 151K
15: R3 Consolidated Balance Sheets (Parenthetical) HTML 43K
16: R4 Condensed Consolidated Statements of Operations HTML 117K
17: R5 Condensed Consolidated Statements of Comprehensive HTML 59K
Income
18: R6 Consolidated Statements of Shareholders' Equity HTML 145K
19: R7 Condensed Consolidated Statements of Cash Flows HTML 125K
20: R8 The Company and Significant Accounting Policies HTML 65K
21: R9 Equity Method Investment in Equity Investee HTML 42K
22: R10 Related Party Transactions HTML 29K
23: R11 Net Income Per Common Share Attributable to Alpha HTML 61K
and Omega Semiconductor Limited
24: R12 Concentration of Credit Risk and Significant HTML 44K
Customers
25: R13 Balance Sheet Components HTML 129K
26: R14 Bank Borrowing Bank Borrowing HTML 54K
27: R15 Leases HTML 120K
28: R16 Shareholders' Equity and Share-based Compensation HTML 96K
29: R17 Income Taxes HTML 36K
30: R18 Segment and Geographic Information HTML 69K
31: R19 Commitments and Contingencies HTML 34K
32: R20 Cybersecutiy Incident HTML 27K
33: R21 The Company and Significant Accounting Policies HTML 84K
(Policies)
34: R22 Equity Method Investment in Equity Investee HTML 40K
(Tables)
35: R23 Net Income Per Common Share Attributable to Alpha HTML 63K
and Omega Semiconductor Limited - (Tables)
36: R24 Concentration of Credit Risk and Significant HTML 44K
Customers (Tables)
37: R25 Balance Sheet Components (Tables) HTML 150K
38: R26 Bank Borrowing (Tables) HTML 43K
39: R27 Leases - (Tables) HTML 87K
40: R28 Shareholders' Equity and Share-based Compensation HTML 92K
(Tables)
41: R29 Segment and Geographic Information (Tables) HTML 67K
42: R30 The Company and Significant Accounting Policies - HTML 52K
Joint Venture (Details)
43: R31 The Company and Significant Accounting Policies - HTML 27K
Restricted Cash (Details)
44: R32 The Company and Significant Accounting Policies - HTML 31K
Government Grants (Details)
45: R33 Equity Method Investment in Equity Investee - HTML 75K
Narrative (Details)
46: R34 Equity Method Investment in Equity Investee - HTML 62K
Schedule of Gain on Deconsolidation (Details)
47: R35 Related Party Transactions (Details) HTML 35K
48: R36 Net Income Per Common Share Attributable to Alpha HTML 59K
and Omega Semiconductor Limited - Basic and
Diluted Income Per Share (Details)
49: R37 Net Income Per Common Share Attributable to Alpha HTML 34K
and Omega Semiconductor Limited - Potential
Dilutive Shares (Details)
50: R38 Concentration of Credit Risk and Significant HTML 53K
Customers - (Details)
51: R39 Balance Sheet Components - Accounts receivable HTML 34K
(Details)
52: R40 Balance Sheet Components - Inventories (Details) HTML 35K
53: R41 Balance Sheet Components - Other current assets HTML 46K
(Details)
54: R42 Balance Sheet Components - Property, plant, and HTML 54K
equipment (Details)
55: R43 Balance Sheet Components - Intangible assets HTML 43K
(Details)
56: R44 Balance Sheet Components - Future Amortization of HTML 36K
Intangible Assets (Details)
57: R45 Balance Sheet Components - Other long term assets HTML 40K
(Details)
58: R46 Balance Sheet Components - Accrued liabilities HTML 49K
(Details)
59: R47 Balance Sheet Components - Product Warranty HTML 33K
Accrual (Details)
60: R48 Balance Sheet Components - Stock Rotation Accrual HTML 30K
(Details)
61: R49 Balance Sheet Components - Other Long-Term HTML 38K
Liabilities (Details)
62: R50 Bank Borrowing - Narrative (Details) HTML 127K
63: R51 Bank Borrowing - Schedule of Debt Maturities HTML 60K
(Details)
64: R52 Leases - Narrative (Details) HTML 38K
65: R53 Leases - Schedule of Operating and Finance Lease HTML 42K
Expenses (Details)
66: R54 Leases - Supplemental Balance Sheet Information HTML 47K
(Details)
67: R55 Leases - Supplemental Cash Flow Information HTML 35K
(Details)
68: R56 Leases - Future Minimum Lease Payments (Topic 842) HTML 64K
(Details)
69: R57 Shareholders' Equity and Share-based Compensation HTML 54K
- Shares Repurchase (Details)
70: R58 Shareholders' Equity and Share-based Compensation HTML 57K
- Time-based Restricted Stock Activity (Details)
71: R59 Shareholders' Equity and Share-based Compensation HTML 61K
- Market-based Restricted Stock Units Narrative
(Details)
72: R60 Shareholders' Equity and Share-based Compensation HTML 72K
- Performance-based Restricted Stock Units
(Details)
73: R61 Shareholders' Equity and Share-based Compensation HTML 67K
- Stock Options Outstanding and Exercisable
(Details)
74: R62 Shareholders' Equity and Share-based Compensation HTML 39K
- Employee Share Purchase Plan (Details)
75: R63 Shareholders' Equity and Share-based Compensation HTML 80K
- Share-based Compensation (Details)
76: R64 Shareholders' Equity and Share-based Compensation HTML 41K
- Share-based Compensation Expenses (Details)
77: R65 Income Taxes - Narrative (Details) HTML 58K
78: R66 Segment and Geographic Information - Narratives HTML 29K
(Details)
79: R67 Segment and Geographic Information - Revenue by HTML 54K
Location and Product Type (Details)
80: R68 Segment and Geographic Information - Long-lived HTML 33K
Assets (Details)
81: R69 Commitments and Contingencies - Purchase HTML 32K
Commitments (Details)
82: R70 Commitments and Contingencies - Contingencies and HTML 28K
Indemnities (Details)
83: R71 Cybersecutiy Incident (Details) HTML 28K
86: XML IDEA XML File -- Filing Summary XML 158K
84: XML XBRL Instance -- aosl-20220331_htm XML 2.27M
85: EXCEL IDEA Workbook of Financial Reports XLSX 114K
9: EX-101.CAL XBRL Calculations -- aosl-20220331_cal XML 251K
10: EX-101.DEF XBRL Definitions -- aosl-20220331_def XML 624K
11: EX-101.LAB XBRL Labels -- aosl-20220331_lab XML 1.87M
12: EX-101.PRE XBRL Presentations -- aosl-20220331_pre XML 1.17M
8: EX-101.SCH XBRL Schema -- aosl-20220331 XSD 190K
87: JSON XBRL Instance as JSON Data -- MetaLinks 432± 643K
88: ZIP XBRL Zipped Folder -- 0001387467-22-000042-xbrl Zip 337K
‘EX-10.1’ — EX-10.1 Q3 2022
This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]
