Sigma Designs Inc (SIGM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 38,628 | 69,544 | 66,235 | 72,015 |
| Marketable Securities | N/A | N/A | N/A | 1,284 | 2,781 |
| Receivables | N/A | 9,715 | 19,628 | 24,949 | 26,969 |
| Inventories | N/A | 3,038 | 13,679 | 16,147 | 18,865 |
| Other current assets | 0 | 21,893 | 0 | 0 | 0 |
| TOTAL | $N/A | $80,045 | $110,720 | $116,105 | $128,683 |
| Non-Current Assets | |||||
| PPE Net | N/A | 4,339 | 18,135 | 20,145 | 19,380 |
| Investments And Advances | 0 | 0 | 910 | 1,820 | 2,000 |
| Intangibles | 0 | 2,551 | 32,551 | 37,793 | 38,348 |
| Other Non-Current Assets | 0 | 9,162 | 4,879 | 5,857 | 6,465 |
| TOTAL | $N/A | $16,052 | $56,475 | $65,615 | $66,193 |
| Total Assets | $N/A | $96,097 | $167,195 | $181,720 | $194,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 9,333 | 14,478 | 15,561 | 17,768 |
| Accrued Expenses | N/A | 13,915 | 26,167 | 23,130 | 24,852 |
| Other current liabilities | N/A | 13,807 | N/A | N/A | N/A |
| TOTAL | $N/A | $37,055 | $40,645 | $38,691 | $42,620 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 18,877 | 18,368 | 17,079 | 16,981 |
| TOTAL | $N/A | $18,922 | $18,655 | $17,366 | $17,268 |
| Total Liabilities | $N/A | $55,977 | $59,300 | $56,057 | $59,888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,990 | 39,575 | 38,741 | 38,516 | 38,196 |
| Common Shares | N/A | 522,985 | 518,248 | 517,030 | 514,619 |
| Retained earnings | N/A | -337,860 | -321,126 | -302,042 | -289,365 |
| Other shareholders' equity | 0 | -5 | -1,227 | -1,325 | -2,266 |
| TOTAL | $N/A | $40,120 | $107,895 | $125,663 | $134,988 |
| Total Liabilities And Equity | $0 | $96,097 | $167,195 | $181,720 | $194,876 |