Technology: Computer Software & Services

GigaMedia Ltd (GIGM: NASDAQ)

$2.9263 0.0463 | 1.61%
04/26/17 - 03:52 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 65.71M 71.43M 50.64M 58.80M
Receivables 1.97M 1.28M 1.30M 2.03M
Inventories n.a. 0.00 0.00 0.00
Other Current Assets 151.36K 235.00K 325.00K 293.00K
Total Current Assets 68.88M 74.50M 91.16M 83.33M
Property, Plant & Equipment, Gross 6.61K 5.17M 5.42M 5.60M
Accumulated Depreciation & Depletion n.a. 3.77M 3.75M 3.92M
Property, Plant & Equipment, Net 6.61K 1.39M 1.66M 1.68M
Intangibles 0.00 88.00K 222.00K 1.46M
Other Non-Current Assets 1.44M 5.22M 15.26M 16.85M
Total Non-Current Assets 1.44M 6.70M 17.15M 19.99M
Liabilities & Shareholder Equity
Total Assets 70.33M 81.19M 108.30M 103.32M
Accounts Payable 265.97K 320.00K 771.00K 1.18M
Short Term Debt 2.48M 6.09M 18.64M 4.36M
Other Current Liabilities 346.04K 1.52M 1.72M 1.88M
Total Current Liabilities 9.00M 13.48M 27.34M 14.84M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes n.a. 1.71M 1.93M 0.00
Other Non-Current Liabilities 1.67M 10.00K 10.00K 181.00K
Minority Interest 0.00 -45.00K 165.00K -281.00K
Total Non-Current Liabilities 1.67M 1.72M 1.95M 34.00K
Total Liabilities 10.67M 15.20M 29.29M 14.87M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 59.66M 65.99M 79.02M 88.45M
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 0.00 308.75M 308.68M 305.07M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -220.42M -218.18M -213.02M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 59.66M -22.34M -11.49M -3.60M
Total Capitalization 59.66M 65.99M 79.02M 88.45M
Total Equity 59.66M 65.99M 79.02M 88.45M
Total Liabilities & Stock Equity 70.33M 81.19M 108.30M 103.32M
Total Common Shares Outstanding 11.05M 11.05M 11.05M 10.14M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 11.05M 11.05M 10.79M 10.14M
Diluted Weighted Shares Outstanding 11.05M 11.05M 10.79M 10.14M
Number of Employees NA 209 251 257
Number of Part-Time Employees NA 0 0 0

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