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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)

	09-2015	06-2015	03-2015	12-2014	09-2014
Assets
Current Assets
Cash & Cash Equivalents	75,818	69,300	62,891	59,631	47,906
Marketable Securities	5	5	21,718	29,340	18,041
Receivables	1,057	1,863	5,137	1,298	4,068
Other current assets	258	274	491	325	167
TOTAL	$77,559	$72,460	$90,908	$91,158	$70,716

Non-Current Assets
PPE Net	1,503	1,675	1,720	1,663	1,753
Investments And Advances	5,799	11,484	10,468	10,525	29,849
Intangibles	138	207	264	222	593
Other Non-Current Assets	3,484	5,396	5,501	4,736	5,371
TOTAL	$10,923	$18,763	$17,953	$17,146	$37,566

Total Assets	$88,482	$91,223	$108,861	$108,304	$108,282

Liabilities
Current Liabilities
Short Term Debt	5,780	4,537	19,808	18,641	19,395
Accounts payable and accrued liabilities	281	558	653	771	454
Accrued Expenses	2,906	4,204	3,803	4,261	3,653
Other current liabilities	1,633	1,801	1,985	1,718	3,781
TOTAL	$12,192	$12,772	$28,197	$27,337	$29,456

Non-Current Liabilities
Deferred Revenues	1,591	1,673	1,947	1,946	2,173
Other Non-Current Liabilities	1,885	1,974	1,994	1,981	223
TOTAL	$1,938	$1,933	$1,936	$1,938	$181

Total Liabilities	$14,130	$14,705	$30,132	$29,275	$29,637

Shareholders' Equity
Common Shares	74,352	76,607	78,777	308,682	78,590
Retained earnings	N/A	N/A	N/A	-218,176	N/A
Other shareholders' equity	0	-89	-48	-11,477	55
TOTAL	$74,352	$76,518	$78,729	$79,029	$78,645

Total Liabilities And Equity	$88,482	$91,223	$108,861	$108,304	$108,282