Sigma Designs Inc (SIGM)
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Fiscal Year End Date: 01/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,413 | 14,510 | 15,205 | 12,670 | 16,827 |
| Marketable Securities | 8,791 | 8,149 | 8,424 | 11,381 | 9,525 |
| Receivables | 11,231 | 14,467 | 12,015 | 9,370 | 4,951 |
| Inventories | 16,003 | 13,821 | 10,910 | 8,013 | 3,830 |
| Other current assets | 0 | 0 | 0 | 0 | 900 |
| TOTAL | $61,533 | $51,698 | $47,315 | $42,214 | $37,171 |
| Non-Current Assets | |||||
| PPE Net | 3,364 | 2,087 | 1,775 | 1,862 | 1,474 |
| Investments And Advances | 263 | 263 | 282 | 282 | 1,282 |
| Intangibles | 10,547 | 10,853 | 11,159 | 10,969 | 0 |
| Other Non-Current Assets | 377 | 425 | 425 | 204 | 430 |
| TOTAL | $14,551 | $13,628 | $13,641 | $13,317 | $3,186 |
| Total Assets | $76,084 | $65,326 | $60,956 | $55,531 | $40,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 226 | 224 | 221 | 216 | 211 |
| Accounts payable and accrued liabilities | 13,723 | 9,189 | 10,327 | 8,816 | 3,467 |
| Accrued Expenses | 8,800 | 8,006 | 6,869 | 2,791 | 5,667 |
| TOTAL | $22,749 | $18,719 | $18,417 | $11,823 | $9,345 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15 | 70 | 124 | 179 | 233 |
| Other Non-Current Liabilities | 348 | 26 | 53 | 78 | 102 |
| TOTAL | $363 | $96 | $177 | $257 | $335 |
| Total Liabilities | $23,112 | $18,815 | $18,594 | $12,080 | $9,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,904 | 22,904 | 22,904 | 22,794 | 22,046 |
| Common Shares | 119,301 | 117,542 | 116,136 | 101,796 | 107,700 |
| Retained earnings | -66,622 | -71,265 | -74,007 | -57,802 | -72,866 |
| Other shareholders' equity | 293 | 234 | 233 | -1,282 | -4,157 |
| TOTAL | $52,972 | $46,511 | $42,362 | $43,451 | $30,677 |
| Total Liabilities And Equity | $76,084 | $65,326 | $60,956 | $55,531 | $40,357 |