Technology: Computer Software & Services

GigaMedia Ltd (GIGM: NASDAQ)

$1.12 -0.02 | -1.75%
04/24/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 58.80M 62.73M 64.00M 70.99M
Receivables 2.24M 2.83M 7.06M 10.21M
Inventories n.a. 0.00 0.00 0.00
Other Current Assets 82.24K 161.00K 183.00K 759.00K
Total Current Assets 83.33M 85.14M 118.92M 93.09M
Property, Plant & Equipment, Gross 1.68M 6.01M 11.93M 10.22M
Accumulated Depreciation & Depletion n.a. 4.06M 7.64M 5.99M
Property, Plant & Equipment, Net 1.68M 1.95M 4.29M 4.23M
Intangibles 1.46M 15.68M 15.53M 19.77M
Other Non-Current Assets 16.85M 20.70M 24.53M 111.01M
Total Non-Current Assets 19.99M 55.26M 72.79M 174.50M
Liabilities & Shareholder Equity
Total Assets 103.32M 140.39M 191.71M 267.59M
Accounts Payable 1.18M 324.00K 1.83M 4.30M
Short Term Debt 4.36M 7.75M 11.77M 12.41M
Other Current Liabilities 6.30M 7.16M 9.32M 6.10M
Total Current Liabilities 14.84M 21.65M 35.66M 43.29M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 181.48K 854.00K 1.19M 7.73M
Minority Interest -281.24K 0.00 0.00 -1.37M
Total Non-Current Liabilities 34.62K 516.00K -24.00K 6.78M
Total Liabilities 14.87M 22.16M 35.63M 50.07M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 88.45M 118.23M 156.07M 217.52M
Common Par n.a. 0.00 304.67M 0.00
Additional Paid In Capital 0.00 304.85M 0.00 309.33M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -178.24M -162.95M -91.74M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 88.45M -8.38M 14.35M -72.00K
Total Capitalization 88.45M 118.23M 156.07M 217.52M
Total Equity 88.45M 118.23M 156.07M 217.52M
Total Liabilities & Stock Equity 103.32M 140.39M 191.71M 267.59M
Total Common Shares Outstanding 50.72M 50.72M 50.72M 56.26M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 50.72M 50.72M 54.27M 55.83M
Diluted Weighted Shares Outstanding 50.72M 50.72M 54.27M 59.29M
Number of Employees NA 287 493 489
Number of Part-Time Employees NA 0 0 0

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