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Gigamedia Ltd (GIGM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2014	03-2014	12-2013	09-2013	06-2013
Assets
Current Assets
Cash & Cash Equivalents	49,585	51,159	58,800	54,650	55,260
Marketable Securities	22,349	29,153	21,460	19,620	17,690
Receivables	1,626	1,368	2,020	3,120	2,080
Other current assets	143	146	1,050	1,550	1,690
TOTAL	$74,351	$82,506	$83,330	$78,940	$76,720

Non-Current Assets
PPE Net	1,696	1,663	N/A	N/A	N/A
Investments And Advances	34,691	15,458	11,870	10,090	9,330
Intangibles	885	1,151	0	0	0
Other Non-Current Assets	5,173	4,931	6,440	36,310	39,700
TOTAL	$42,445	$23,204	$18,310	$46,400	$49,030

Total Assets	$116,797	$105,710	$103,320	$127,090	$127,560

Liabilities
Current Liabilities
Short Term Debt	19,756	4,267	0	N/A	N/A
Accounts payable and accrued liabilities	332	298	1,170	180	210
Accrued Expenses	3,504	2,835	2,990	4,130	4,330
Other current liabilities	3,810	3,731	6,300	6,950	6,850
TOTAL	$29,691	$13,482	$14,830	$11,260	$11,400

Non-Current Liabilities
Deferred Revenues	2,290	2,351	N/A	N/A	N/A
Other Non-Current Liabilities	233	-124	180	840	830
TOTAL	$182	$177	$180	$840	$830

Total Liabilities	$29,873	$13,659	$15,020	$12,110	$12,230

Shareholders' Equity
Common Shares	86,825	91,905	0	N/A	N/A
Other shareholders' equity	98	146	88,300	114,980	115,330
TOTAL	$86,924	$92,051	$88,300	$114,980	$115,330

Total Liabilities And Equity	$116,797	$105,711	$103,320	$127,090	$127,560