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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	10-2015	07-2015	04-2015	01-2015	10-2014
Assets
Current Assets
Cash & Cash Equivalents	67,564	65,639	69,734	83,902	82,796
Marketable Securities	24,528	11,928	8,448	6,347	8,752
Receivables	30,971	38,449	31,562	26,415	25,966
Inventories	27,953	30,694	24,446	20,445	20,109
Income taxes - deferred	3,259	3,288	3,386	3,319	7,206
TOTAL	$165,979	$158,564	$146,686	$149,233	$150,893

Non-Current Assets
PPE Net	16,638	18,439	20,612	21,594	22,318
Investments And Advances	6,669	8,726	12,444	7,516	7,532
Intangibles	24,318	22,299	23,190	24,642	24,743
Other Non-Current Assets	8,231	2,233	2,243	2,348	5,053
TOTAL	$55,856	$51,697	$58,489	$56,100	$59,646

Total Assets	$221,835	$210,261	$205,175	$205,333	$210,539

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	26,664	27,441	23,094	21,207	21,691
Accrued Expenses	21,135	22,314	25,412	29,700	30,175
TOTAL	$47,799	$49,755	$48,506	$50,907	$51,866

Non-Current Liabilities
Other Non-Current Liabilities	16,914	11,368	10,558	10,395	12,636
TOTAL	$17,337	$11,897	$11,193	$11,136	$13,314

Total Liabilities	$65,136	$61,652	$59,699	$62,043	$65,180

Shareholders' Equity
Shares Outstanding, K	36,452	35,846	35,499	35,559	34,936
Common Shares	501,101	499,322	496,149	493,550	491,072
Retained earnings	-254,602	-261,037	-261,333	-260,951	-257,341
Other shareholders' equity	-1,800	-1,676	-1,340	-1,309	-372
TOTAL	$156,699	$148,609	$145,476	$143,290	$145,359

Total Liabilities And Equity	$221,835	$210,261	$205,175	$205,333	$210,539