Sigma Designs Inc (SIGM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
01-2018 | 01-2017 | 01-2016 | 01-2015 | 01-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 38,628 | 64,425 | 64,690 | 83,902 | 66,101 |
Marketable Securities | N/A | 4,781 | 4,805 | 6,347 | 7,791 |
Receivables | 9,715 | 19,986 | 30,362 | 26,415 | 27,647 |
Inventories | 3,038 | 9,463 | 26,709 | 20,445 | 20,403 |
Income taxes - deferred | N/A | N/A | N/A | 3,319 | 4,144 |
Other current assets | 21,893 | 28,000 | 0 | 0 | 0 |
TOTAL | $80,045 | $133,533 | $140,651 | $149,233 | $134,155 |
Non-Current Assets | |||||
PPE Net | 4,339 | 11,258 | 14,086 | 21,594 | 27,089 |
Investments And Advances | 0 | 2,000 | 6,411 | 7,516 | 19,378 |
Intangibles | 2,551 | 38,899 | 48,118 | 24,642 | 29,780 |
Other Non-Current Assets | 9,162 | 16,117 | 7,403 | 2,348 | 5,373 |
TOTAL | $16,052 | $68,274 | $76,018 | $56,100 | $81,620 |
Total Assets | $96,097 | $201,807 | $216,669 | $205,333 | $215,775 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 9,333 | 8,312 | 26,181 | 21,207 | 16,184 |
Accrued Expenses | 13,915 | 14,363 | 21,992 | 29,700 | 26,101 |
Other current liabilities | 13,807 | 13,289 | N/A | N/A | N/A |
TOTAL | $37,055 | $35,964 | $48,173 | $50,907 | $42,285 |
Non-Current Liabilities | |||||
Other Non-Current Liabilities | 18,877 | 21,977 | 15,374 | 10,395 | 14,123 |
TOTAL | $18,922 | $22,297 | $15,691 | $11,136 | $15,099 |
Total Liabilities | $55,977 | $58,261 | $63,864 | $62,043 | $57,384 |
Shareholders' Equity | |||||
Shares Outstanding, K | 39,575 | 38,153 | 36,913 | 35,559 | 34,447 |
Common Shares | 522,985 | 456,795 | 503,809 | 493,550 | 485,188 |
Retained earnings | -337,860 | -222,735 | -260,793 | -260,951 | -239,250 |
Other shareholders' equity | -5 | -2,514 | -2,211 | -1,309 | 453 |
TOTAL | $40,120 | $143,546 | $152,805 | $143,290 | $158,391 |
Total Liabilities And Equity | $96,097 | $201,807 | $216,669 | $205,333 | $215,775 |