Technology: Computer Software & Services

GigaMedia Ltd (GIGM: NASDAQ)

$2.88 n/a | n/a%
02/12/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 50.64M 58.80M 62.73M 64.00M
Receivables 1.30M 2.03M 2.83M 7.06M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 325.00K 293.00K 161.00K 183.00K
Total Current Assets 91.16M 83.33M 85.14M 118.92M
Property, Plant & Equipment, Gross 5.42M 5.60M 6.01M 11.93M
Accumulated Depreciation & Depletion 3.75M 3.92M 4.06M 7.64M
Property, Plant & Equipment, Net 1.66M 1.68M 1.95M 4.29M
Intangibles 222.00K 1.46M 15.68M 15.53M
Other Non-Current Assets 15.26M 16.85M 20.70M 24.53M
Total Non-Current Assets 17.15M 19.99M 55.26M 72.79M
Liabilities & Shareholder Equity
Total Assets 108.30M 103.32M 140.39M 191.71M
Accounts Payable 771.00K 1.18M 324.00K 1.83M
Short Term Debt 18.64M 4.36M 7.75M 11.77M
Other Current Liabilities 1.72M 1.88M 7.16M 9.32M
Total Current Liabilities 27.34M 14.84M 21.65M 35.66M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.93M 0.00 0.00 0.00
Other Non-Current Liabilities 10.00K 181.00K 854.00K 1.19M
Minority Interest 165.00K -281.00K 0.00 0.00
Total Non-Current Liabilities 1.95M 34.00K 516.00K -24.00K
Total Liabilities 29.29M 14.87M 22.16M 35.63M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 79.02M 88.45M 118.23M 156.07M
Common Par 0.00 0.00 0.00 304.67M
Additional Paid In Capital 308.68M 305.07M 304.85M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -218.18M -213.02M -178.24M -162.95M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -11.49M -3.60M -8.38M 14.35M
Total Capitalization 79.02M 88.45M 118.23M 156.07M
Total Equity 79.02M 88.45M 118.23M 156.07M
Total Liabilities & Stock Equity 108.30M 103.32M 140.39M 191.71M
Total Common Shares Outstanding 11.05M 10.14M 10.14M 10.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.79M 10.14M 10.14M 10.85M
Diluted Weighted Shares Outstanding 10.79M 10.14M 10.14M 10.85M
Number of Employees 251 257 287 493
Number of Part-Time Employees 0 0 0 0

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