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Schedule I - Condensed Financial Information of Registrant (Tables)
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12 Months Ended |
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Dec. 28, 2014
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| Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
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| Condensed Balance Sheet [Table Text Block] |
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Year Ended
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December 28,
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December 29,
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2014
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2013
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Assets
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Investment in subsidiaries
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$
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528,684
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$
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537,460
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Total assets
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$
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528,684
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$
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537,460
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Equity
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Spansion Inc. Stockholders’ equity:
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Capital stock:
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Class A common stock, $0.001 par value, 150,000,000 shares authorized, 62,585,032 shares issued and outstanding as of December 28, 2014 (58,882,949 as of December 29, 2013)
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63
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59
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Class B common stock, $0.001 par value, 1 share authorized, 0 share issued and outstanding as of December 28, 2014 (1 share issued and outstanding as of December 28, 2013 and December 30, 2012)
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-
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-
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Preferred stock, $0.001 par value, 50,000,000 shares authorized, 0 shares issued and outstanding
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-
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-
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Additional paid-in capital
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806,916
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747,393
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Accumulated deficit
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(275,993
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)
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(205,959
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)
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Accumulated other comprehensive loss
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(2,302
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)
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(4,033
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)
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Total stockholders' equity
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$
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528,684
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$
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537,460
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| Condensed Income Statement [Table Text Block] |
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Year Ended
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December 28,
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December 29,
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December 30,
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2014
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2013
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2012
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Equity in undistributed earnings of subsidiary
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$
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(70,034
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)
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$
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(78,268
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)
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$
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24,887
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Net income (loss)
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$
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(70,034
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)
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$
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(78,268
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)
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$
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24,887
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| Comprehensive Income (Loss) [Table Text Block] |
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Year Ended
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December 28,
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December 29,
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December 30,
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2014
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2013
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2012
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Net income (loss)
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$
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(70,034
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)
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$
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(78,268
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)
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$
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24,384
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Other comprehensive income (loss), net of tax:
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Net foreign currency translation gain (loss)
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354
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(1,350
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)
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(1,057
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)
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Gain (loss) on recovery from impaired investments
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-
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(1,200
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)
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1,200
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Net unrecognized loss on the Defined Benefit Plan
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(51
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)
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-
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-
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Net unrealized gain (loss) on cash flow hedges:
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Net unrealized hedge gain (loss) arising during the period
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(7,623
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)
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15,714
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741
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Net gain reclassified into earnings for revenue hedges (ineffective portion)
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-
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(2,415
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)
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-
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Net gain reclassified into earnings for cash flow hedges (effective portion)
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(978
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)
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(13,298
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)
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(740
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)
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Net loss reclassified into earnings for expense hedges
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10,029
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-
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-
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Net unrealized gain on cash flow hedges
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1,428
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1
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1
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Other comprehensive income (loss), net of tax
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1,731
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(2,549
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)
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144
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Total comprehensive income (loss)
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$
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(68,303
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)
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$
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(80,817
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)
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$
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24,528
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Less: Comprehensive income attributable to noncontrolling interest
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-
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-
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(503
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)
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Comprehensive income (loss) attributable to Spansion Inc. common stockholders
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$
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(68,303
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)
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$
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(80,817
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)
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$
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25,031
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| Condensed Cash Flow Statement [Table Text Block] |
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Year Ended
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December
28, 2014
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December
29, 2013
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December
30, 2012
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Cash Flows from Operating Activities:
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Net income (loss)
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$
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(70,034
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)
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$
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(78,268
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)
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$
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24,887
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Adjustments to reconcile net income (loss) to net cash used in operating activities:
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Equity in undistributed earnings of subsidiary
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70,034
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78,268
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(24,887
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)
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Net cash used in operating activities
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$
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-
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$
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-
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$
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-
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Cash Flows from Investing Activities:
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Investment in subsidiary
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(19,263
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)
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(2,693
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)
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(1,588
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)
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Distribution from subsidiary
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-
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-
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24,450
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Net cash provided by (used in) investing activities
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(19,263
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)
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(2,693
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)
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22,862
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Cash Flows from Financing Activities:
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Proceeds from issuance of common stock, net of offering costs
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19,263
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2,693
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1,588
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Purchase of bankruptcy claims
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-
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-
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(24,450
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)
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Net cash provided by (used in) financing activities
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19,263
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2,693
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(22,862
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)
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Net increase (decrease) in cash and cash equivalents
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-
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-
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-
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Cash and cash equivalents at the beginning of period
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-
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-
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-
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Cash and cash equivalents at end of period
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$
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-
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$
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-
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$
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-
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