GIGM - GigaMedia Limited

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
59,308
63,670
65,711
71,432
Short Term Investments
-
0
3
4
Total Cash
59,308
63,670
65,714
71,436
Net Receivables
523
751
871
1,246
Inventory
-
-
-
-
Other Current Assets
121
125
151
235
Total Current Assets
60,595
65,511
68,882
74,498
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
7
5,165
Accumulated Depreciation
-
-
0
-3,774
Net property, plant and equipment
121
158
7
1,391
Equity and other investments
-
0
72
4,524
Goodwill
-
-
-
-
Intangible Assets
38
3
0
88
Other long-term assets
59
74
101
183
Total non-current assets
850
902
1,445
6,697
Total Assets
61,445
66,413
70,327
81,195
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
2,480
6,093
Accounts Payable
104
314
266
320
Taxes payable
-
-
0
1,252
Accrued liabilities
1,193
1,902
3,556
2,799
Deferred revenues
1,370
1,863
1,868
1,750
Other Current Liabilities
366
164
346
271
Total Current Liabilities
3,273
5,048
8,998
13,482
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
-
0
1,671
1,712
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
1,672
10
Total non-current liabilities
0
0
1,671
1,722
Total Liabilities
3,273
5,048
10,669
15,204
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-228,246
-225,399
-226,485
-220,419
Accumulated other comprehensive income
-22,332
-21,983
-22,611
-22,335
Total stockholders' equity
58,172
61,365
59,658
65,991
Total liabilities and stockholders' equity
61,445
66,413
70,327
81,195