Gigamedia Ltd (GIGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,211 | 68,730 | 71,585 | 73,506 | 72,432 |
| Marketable Securities | 3 | 4 | 4 | 4 | 4 |
| Receivables | 871 | 1,292 | 851 | 1,152 | 1,246 |
| Other current assets | 1,250 | 188 | 193 | 257 | 271 |
| TOTAL | $68,882 | $70,660 | $73,122 | $75,438 | $74,498 |
| Non-Current Assets | |||||
| PPE Net | 7 | 580 | 401 | 222 | 1,391 |
| Investments And Advances | 72 | 1,273 | 3,721 | 4,505 | 4,524 |
| Intangibles | 0 | 84 | 111 | 78 | 88 |
| Other Non-Current Assets | 1,366 | 1,963 | 1,327 | 889 | 694 |
| TOTAL | $1,445 | $3,899 | $5,560 | $5,694 | $6,697 |
| Total Assets | $70,327 | $74,560 | $78,681 | $81,133 | $81,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,480 | 2,551 | 5,577 | 6,214 | 6,093 |
| Accounts payable and accrued liabilities | 266 | 410 | 272 | 350 | 320 |
| Accrued Expenses | 4,038 | 3,072 | 2,953 | 2,438 | 3,796 |
| Other current liabilities | 346 | 1,762 | 1,614 | 1,748 | 1,523 |
| TOTAL | $8,998 | $9,886 | $12,078 | $12,491 | $13,482 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,868 | 2,092 | 1,662 | 1,741 | 1,750 |
| Other Non-Current Liabilities | 0 | 1,712 | 1,712 | 1,928 | 1,722 |
| TOTAL | $1,671 | $1,712 | $1,712 | $1,928 | $1,722 |
| Total Liabilities | $10,669 | $11,598 | $13,790 | $14,418 | $15,204 |
| Shareholders' Equity | |||||
| Common Shares | 308,754 | N/A | N/A | 66,715 | 308,745 |
| Retained earnings | -226,485 | N/A | N/A | N/A | -220,419 |
| Other shareholders' equity | -22,611 | 62,961 | 64,891 | 0 | -22,335 |
| TOTAL | $59,658 | $62,961 | $64,891 | $66,715 | $65,991 |
| Total Liabilities And Equity | $70,327 | $74,560 | $78,681 | $81,133 | $81,195 |