Technology: Computer Software & Services

GigaMedia Ltd. (GIGM: NASDAQ)

$1.02 0.00 | 0.00%
05/23/13 - 03:59 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 62.73M 64.00M 70.99M 55.57M
Receivables 2.83M 7.06M 10.21M 4.23M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 161.00K 183.00K 759.00K 39.42M
Total Current Assets 85.14M 118.92M 93.09M 104.84M
Property, Plant & Equipment, Gross 6.01M 11.93M 10.22M 11.80M
Accumulated Depreciation & Depletion 4.06M 7.64M 5.99M 5.82M
Property, Plant & Equipment, Net 1.95M 4.29M 4.23M 5.99M
Intangibles 15.68M 15.53M 19.77M 18.92M
Other Non-Current Assets 20.70M 24.53M 111.01M 86.01M
Total Non-Current Assets 55.26M 72.79M 174.50M 155.34M
Liabilities & Shareholder Equity
Total Assets 140.39M 191.71M 267.59M 260.18M
Accounts Payable 324.00K 1.83M 4.30M 591.00K
Short Term Debt 7.75M 11.77M 12.41M 22.50M
Other Current Liabilities 7.16M 9.32M 6.10M 39.70M
Total Current Liabilities 21.65M 35.66M 43.29M 72.33M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 854.00K 1.19M 7.73M 1.49M
Minority Interest 0.00 0.00 -1.37M -6.80M
Total Non-Current Liabilities 516.00K -24.00K 6.78M 3.11M
Total Liabilities 22.16M 35.63M 50.07M 75.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 118.23M 156.07M 217.52M 184.74M
Common Par 0.00 304.67M 0.00 0.00
Additional Paid In Capital 304.85M 0.00 309.33M 304.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -178.24M -162.95M -91.74M -94.39M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.38M 14.35M -72.00K -25.24M
Total Capitalization 118.23M 156.07M 217.52M 184.74M
Total Equity 118.23M 156.07M 217.52M 184.74M
Total Liabilities & Stock Equity 140.39M 191.71M 267.59M 260.18M
Total Common Shares Outstanding 50.72M 50.72M 56.26M 54.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 50.72M 54.27M 55.83M 54.52M
Diluted Weighted Shares Outstanding 50.72M 54.27M 59.29M 54.52M
Number of Employees 287 493 489 835
Number of Part-Time Employees 0 0 0 0

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