Sigma Designs Inc (SIGM)
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Fiscal Year End Date: 01/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,074 | 11,288 | 14,824 | 10,250 | 11,532 |
| Marketable Securities | 9,395 | 7,570 | 5,289 | 8,529 | 5,898 |
| Receivables | 4,512 | 5,457 | 4,220 | 6,417 | 6,629 |
| Inventories | 2,990 | 3,279 | 3,373 | 3,675 | 3,426 |
| Other current assets | 500 | 500 | 0 | 0 | 0 |
| TOTAL | $33,119 | $28,697 | $28,319 | $29,635 | $27,981 |
| Non-Current Assets | |||||
| PPE Net | 1,762 | 1,776 | 1,873 | 1,756 | 1,066 |
| Investments And Advances | 1,282 | 3,313 | 3,313 | 3,313 | 3,313 |
| Other Non-Current Assets | 166 | 168 | 171 | 233 | 103 |
| TOTAL | $3,210 | $5,257 | $5,357 | $5,302 | $4,482 |
| Total Assets | $36,329 | $33,954 | $33,676 | $34,937 | $32,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 205 | 179 | 189 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,769 | 1,968 | 1,795 | 3,540 | 989 |
| Accrued Expenses | 2,037 | 1,943 | 2,207 | 2,097 | 2,558 |
| TOTAL | $4,011 | $4,090 | $4,191 | $5,637 | $3,549 |
| Non-Current Liabilities | |||||
| Long Term Debt | 288 | 343 | 397 | N/A | N/A |
| Other Non-Current Liabilities | 127 | 148 | 168 | 188 | 209 |
| TOTAL | $415 | $491 | $565 | $188 | $209 |
| Total Liabilities | $4,426 | $4,581 | $4,756 | $5,825 | $3,758 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,636 | 21,390 | 21,270 | 21,270 | 20,943 |
| Common Shares | 89,618 | 89,034 | 88,737 | 88,207 | 87,752 |
| Retained earnings | -57,729 | -59,677 | -59,841 | -59,123 | -59,106 |
| Other shareholders' equity | 14 | 16 | 24 | 28 | 59 |
| TOTAL | $31,903 | $29,373 | $28,920 | $29,112 | $28,705 |
| Total Liabilities And Equity | $36,329 | $33,954 | $33,676 | $34,937 | $32,463 |