Pixelworks Inc (PXLW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,935 | 26,591 | 29,024 | 14,432 | 15,591 |
| Receivables | 5,694 | 5,988 | 4,734 | 4,733 | 4,760 |
| Inventories | 2,197 | 3,266 | 3,511 | 2,875 | 3,295 |
| TOTAL | $31,507 | $36,489 | $38,265 | $23,279 | $24,546 |
| Non-Current Assets | |||||
| PPE Net | 4,320 | 6,543 | 6,852 | 7,030 | 5,762 |
| Other Non-Current Assets | 756 | 810 | 766 | 926 | 1,211 |
| TOTAL | $5,076 | $7,353 | $7,618 | $7,956 | $6,973 |
| Total Assets | $36,583 | $43,842 | $45,883 | $31,235 | $31,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 1,179 | 2,944 | 3,181 | 4,004 | 2,289 |
| Accrued Expenses | 11,471 | 8,528 | 8,166 | 9,185 | 9,129 |
| TOTAL | $15,814 | $14,693 | $14,519 | $16,376 | $14,586 |
| Non-Current Liabilities | |||||
| Long Term Debt | 629 | 831 | 819 | 919 | 1,319 |
| Other Non-Current Liabilities | 1,860 | 1,942 | 1,928 | 2,079 | 1,966 |
| TOTAL | $2,489 | $2,773 | $2,747 | $2,998 | $3,285 |
| Total Liabilities | $18,303 | $17,466 | $17,266 | $19,374 | $17,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,343 | 2,339 | 2,301 | 1,968 | 1,954 |
| Common Shares | 391,066 | 390,520 | 389,589 | 371,590 | 370,581 |
| Retained earnings | -372,792 | -364,150 | -360,983 | -359,740 | -356,944 |
| Other shareholders' equity | 6 | 6 | 11 | 11 | 11 |
| TOTAL | $18,280 | $26,376 | $28,617 | $11,861 | $13,648 |
| Total Liabilities And Equity | $36,583 | $43,842 | $45,883 | $31,235 | $31,519 |