Gigamedia Ltd (GIGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,432 | 59,631 | 58,800 | 62,730 | 66,990 |
| Marketable Securities | 4 | 29,340 | 21,460 | 17,770 | 42,340 |
| Receivables | 1,246 | 1,298 | 2,020 | 2,820 | 6,450 |
| Other current assets | 271 | 325 | 1,050 | 1,810 | 3,140 |
| TOTAL | $74,498 | $91,158 | $83,330 | $85,130 | $118,920 |
| Non-Current Assets | |||||
| PPE Net | 1,391 | 1,663 | 1,670 | 1,940 | 4,280 |
| Investments And Advances | 4,524 | 10,525 | 11,870 | 9,510 | 8,310 |
| Intangibles | 88 | 222 | 0 | 0 | 0 |
| Other Non-Current Assets | 694 | 4,736 | 6,440 | 43,780 | 60,180 |
| TOTAL | $6,697 | $17,146 | $19,980 | $55,230 | $72,770 |
| Total Assets | $81,195 | $108,304 | $103,320 | $140,390 | $191,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,093 | 18,641 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 320 | 771 | 1,170 | 320 | 1,830 |
| Accrued Expenses | 3,796 | 4,261 | 2,990 | 6,410 | 12,730 |
| Other current liabilities | 1,523 | 1,718 | 6,300 | 7,160 | 9,310 |
| TOTAL | $13,482 | $27,337 | $14,830 | $21,640 | $35,650 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,750 | 1,946 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,767 | 1,773 | 461 | 850 | 1,180 |
| TOTAL | $1,722 | $1,938 | $180 | $850 | $1,180 |
| Total Liabilities | $15,204 | $29,275 | $15,020 | $22,500 | $36,840 |
| Shareholders' Equity | |||||
| Common Shares | 308,745 | 308,682 | 0 | 304,850 | 304,670 |
| Retained earnings | -220,419 | -218,176 | 0 | -178,240 | -162,950 |
| Other shareholders' equity | -22,335 | -11,477 | 88,300 | -8,720 | 13,140 |
| TOTAL | $65,991 | $79,029 | $88,300 | $117,890 | $154,860 |
| Total Liabilities And Equity | $81,195 | $108,304 | $103,320 | $140,390 | $191,700 |