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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)

	03-2018	12-2017	09-2017	06-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	62,618	64,177	64,271	66,953	65,851
Marketable Securities	N/A	N/A	3	3	3
Receivables	941	751	1,195	1,638	2,197
Other current assets	140	193	155	146	177
TOTAL	$64,083	$65,511	$65,934	$69,250	$68,720

Non-Current Assets
PPE Net	204	158	135	29	22
Investments And Advances	0	0	0	0	53
Intangibles	9	3	3	5	5
Other Non-Current Assets	1,284	741	842	774	1,272
TOTAL	$1,497	$902	$980	$809	$1,352

Total Assets	$65,580	$66,413	$66,914	$70,059	$70,073

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	2,630	2,638
Accounts payable and accrued liabilities	365	314	269	291	435
Accrued Expenses	2,356	2,707	2,603	3,004	3,558
Other current liabilities	336	164	223	169	404
TOTAL	$4,903	$5,048	$5,164	$8,206	$9,184

Non-Current Liabilities
Deferred Revenues	1,845	1,863	2,068	2,112	2,150
Other Non-Current Liabilities	0	0	1,672	1,672	1,672
TOTAL	$N/A	$N/A	$1,672	$1,672	$1,672

Total Liabilities	$4,903	$5,048	$6,835	$9,877	$10,856

Shareholders' Equity
Common Shares	N/A	308,747	N/A	N/A	N/A
Retained earnings	N/A	-225,399	N/A	N/A	N/A
Other shareholders' equity	60,677	-21,983	60,079	60,182	59,217
TOTAL	$60,677	$61,365	$60,079	$60,182	$59,217

Total Liabilities And Equity	$65,580	$66,413	$66,914	$70,059	$70,073