Sigma Designs Inc (SIGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,056 | 18,342 | 17,684 | 18,166 | 17,422 |
| Marketable Securities | 943 | 1,177 | 3,068 | 3,463 | 4,907 |
| Receivables | 2,168 | 2,384 | 1,619 | 1,967 | 5,122 |
| Inventories | 4,482 | 5,552 | 6,308 | 7,700 | 8,159 |
| TOTAL | $25,170 | $27,928 | $29,171 | $31,806 | $35,906 |
| Non-Current Assets | |||||
| PPE Net | 831 | 970 | 1,089 | 1,171 | 1,346 |
| Other Non-Current Assets | 273 | 1,102 | 1,102 | 1,153 | 1,082 |
| TOTAL | $1,104 | $2,072 | $2,191 | $2,324 | $2,428 |
| Total Assets | $26,274 | $30,000 | $31,362 | $34,130 | $38,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,115 | 1,033 | 1,084 | 737 | 2,423 |
| Accrued Expenses | 1,336 | 1,929 | 1,385 | 1,897 | 1,448 |
| TOTAL | $14,695 | $14,962 | $14,469 | $14,634 | $16,200 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 4 |
| TOTAL | $113 | $164 | $349 | $334 | $353 |
| Total Liabilities | $14,808 | $15,126 | $14,818 | $14,968 | $16,553 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,428 | 16,310 | 16,310 | 16,310 | N/A |
| Common Shares | 67,884 | 67,786 | 67,786 | 67,785 | 67,785 |
| Retained earnings | -56,449 | -52,947 | -51,281 | -48,671 | -46,057 |
| Other shareholders' equity | 31 | 35 | 39 | 48 | 53 |
| TOTAL | $11,466 | $14,874 | $16,544 | $19,162 | $21,781 |
| Total Liabilities And Equity | $26,274 | $30,000 | $31,362 | $34,130 | $38,334 |