Technology: Computer Software & Services

GigaMedia Ltd (GIGM: NASDAQ)

$2.74 0.04 | 1.48%
05/27/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 71.43M 50.64M 58.80M 62.73M
Receivables 1.28M 1.30M 2.03M 2.83M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 235.00K 325.00K 293.00K 161.00K
Total Current Assets 74.50M 91.16M 83.33M 85.14M
Property, Plant & Equipment, Gross 5.17M 5.42M 5.60M 6.01M
Accumulated Depreciation & Depletion 3.77M 3.75M 3.92M 4.06M
Property, Plant & Equipment, Net 1.39M 1.66M 1.68M 1.95M
Intangibles 88.00K 222.00K 1.46M 15.68M
Other Non-Current Assets 5.22M 15.26M 16.85M 20.70M
Total Non-Current Assets 6.70M 17.15M 19.99M 55.26M
Liabilities & Shareholder Equity
Total Assets 81.19M 108.30M 103.32M 140.39M
Accounts Payable 320.00K 771.00K 1.18M 324.00K
Short Term Debt 6.09M 18.64M 4.36M 7.75M
Other Current Liabilities 1.52M 1.72M 1.88M 7.16M
Total Current Liabilities 13.48M 27.34M 14.84M 21.65M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.71M 1.93M 0.00 0.00
Other Non-Current Liabilities 10.00K 10.00K 181.00K 854.00K
Minority Interest -45.00K 165.00K -281.00K 0.00
Total Non-Current Liabilities 1.72M 1.95M 34.00K 516.00K
Total Liabilities 15.20M 29.29M 14.87M 22.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 65.99M 79.02M 88.45M 118.23M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 308.75M 308.68M 305.07M 304.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -220.42M -218.18M -213.02M -178.24M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -22.34M -11.49M -3.60M -8.38M
Total Capitalization 65.99M 79.02M 88.45M 118.23M
Total Equity 65.99M 79.02M 88.45M 118.23M
Total Liabilities & Stock Equity 81.19M 108.30M 103.32M 140.39M
Total Common Shares Outstanding 11.05M 11.05M 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 11.05M 10.79M 10.14M 10.14M
Diluted Weighted Shares Outstanding 11.05M 10.79M 10.14M 10.14M
Number of Employees 209 251 257 287
Number of Part-Time Employees 0 0 0 0

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