Sigma Designs Inc (SIGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-1995 | 07-1995 | 04-1995 | 01-1995 | 10-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 535 | 8,104 | 8,361 | 881 | 9,410 |
| Marketable Securities | 7,562 | 0 | 0 | 7,349 | N/A |
| Receivables | 4,358 | 3,984 | 6,170 | 11,958 | 17,600 |
| Inventories | 2,148 | 2,233 | 8,163 | 9,736 | 9,548 |
| Other current assets | 466 | 486 | 1,266 | 1,086 | 1,122 |
| TOTAL | $15,069 | $14,807 | $23,960 | $31,010 | $37,680 |
| Non-Current Assets | |||||
| PPE Net | 3,750 | 3,720 | 4,514 | 5,718 | N/A |
| Other Non-Current Assets | 171 | 208 | 893 | 1,034 | 0 |
| TOTAL | $3,921 | $3,928 | $5,407 | $6,752 | $N/A |
| Total Assets | $16,253 | $16,150 | $26,129 | $33,387 | $39,935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,324 | 1,679 | 5,346 | 2,869 | 7,183 |
| Accrued Expenses | 2,057 | 0 | 2,396 | 8,985 | N/A |
| Other current liabilities | 0 | 2,262 | 0 | 0 | N/A |
| TOTAL | $10,357 | $8,909 | $12,848 | $13,564 | $12,766 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 858 | 994 | 1,110 | 1,102 | 0 |
| TOTAL | $858 | $994 | $1,110 | $1,102 | $N/A |
| Total Liabilities | $11,215 | $9,903 | $13,958 | $14,666 | $14,048 |
| Shareholders' Equity | |||||
| Common Shares | 38,981 | 38,942 | 38,896 | 38,820 | N/A |
| Retained earnings | -33,943 | -32,695 | -26,725 | -20,036 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | -63 | 25,887 |
| TOTAL | $5,038 | $6,247 | $12,171 | $18,721 | $25,887 |
| Total Liabilities And Equity | $16,253 | $16,150 | $26,129 | $33,387 | $39,935 |