Dow Up0.80% Nasdaq Up0.96%

GigPeak, Inc. (GIG)

-NYSE MKT
1.86 Down 0.03(1.59%) 9:38AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 27, 2016Dec 31, 2015Sep 27, 2015Jun 28, 2015
Assets
Current Assets
Cash And Cash Equivalents36,827  30,245  35,021  18,382  
Short Term Investments -   -   -   -  
Net Receivables9,039  10,596  9,550  7,843  
Inventory6,971  6,880  6,820  6,824  
Other Current Assets788  580  639  789  
Total Current Assets 53,625   48,301   52,030   33,838  
Long Term Investments -   -   -   -  
Property Plant and Equipment2,919  3,133  2,446  2,309  
Goodwill12,565  12,565  10,395  10,395  
Intangible Assets4,210  4,530  1,724  1,947  
Accumulated Amortization -   -   -   -  
Other Assets1,701  581  185  189  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 75,020   69,110   66,780   48,678  
Liabilities
Current Liabilities
Accounts Payable5,442  5,441  4,136  3,923  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities2,296  2,219  2,449  2,637  
Total Current Liabilities 7,738   7,660   6,585   6,560  
Long Term Debt -   -   -   -  
Other Liabilities1,265  1,261  919  1,004  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 9,003   8,921   7,504   7,564  
Stockholders' Equity
Misc Stocks Options Warrants4,700   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock46  45  44  33  
Retained Earnings(101,067)(101,015)(101,348)(102,378)
Treasury Stock(2,209)(2,209)(2,209)(2,209)
Capital Surplus164,203  163,036  162,488  145,380  
Other Stockholder Equity344  332  301  288  
Total Stockholder Equity 61,317   60,189   59,276   41,114  
Net Tangible Assets 44,542   43,094   47,157   28,772  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.