Pixelworks Inc (PXLW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,057 | 17,443 | 20,611 | 27,523 | 26,329 |
| Marketable Securities | 6,069 | 2,726 | N/A | N/A | N/A |
| Receivables | 5,771 | 6,589 | 4,451 | 4,640 | 5,084 |
| Inventories | 3,041 | 2,890 | 2,589 | 2,846 | 5,058 |
| TOTAL | $34,700 | $31,745 | $31,387 | $36,337 | $38,662 |
| Non-Current Assets | |||||
| PPE Net | 5,062 | 5,299 | 5,871 | 5,605 | 6,271 |
| Intangibles | 23,014 | 23,465 | 23,864 | 24,263 | 24,435 |
| Other Non-Current Assets | 1,312 | 1,341 | 1,341 | 1,338 | 1,111 |
| TOTAL | $29,388 | $30,105 | $31,076 | $31,206 | $31,817 |
| Total Assets | $64,088 | $61,850 | $62,463 | $67,543 | $70,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,187 | 2,932 | 3,092 | 1,436 | 2,611 |
| Accrued Expenses | 13,814 | 13,526 | 12,574 | 16,387 | 16,199 |
| TOTAL | $16,252 | $16,837 | $16,021 | $18,268 | $19,573 |
| Non-Current Liabilities | |||||
| Long Term Debt | 883 | 985 | 1,173 | 1,487 | 2,227 |
| Other Non-Current Liabilities | 2,300 | 2,326 | 2,353 | 8,351 | 7,984 |
| TOTAL | $3,183 | $3,311 | $3,526 | $9,838 | $10,211 |
| Total Liabilities | $19,435 | $20,148 | $19,547 | $28,106 | $29,784 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,049 | 2,992 | 2,964 | 2,964 | 2,853 |
| Common Shares | 427,090 | 424,369 | 422,968 | 418,891 | 416,607 |
| Retained earnings | -382,454 | -382,685 | -380,072 | -379,474 | -375,922 |
| Other shareholders' equity | 17 | 18 | 20 | 20 | 10 |
| TOTAL | $44,653 | $41,702 | $42,916 | $39,437 | $40,695 |
| Total Liabilities And Equity | $64,088 | $61,850 | $62,463 | $67,543 | $70,479 |