GigaMedia Limited
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $63.7M | $65.7M | $71.4M | $50.6M | $58.8M | $62.7M | $64.0M | $71.0M |
| Accounts Receivable | $751.0K | $871.0K | $1.2M | $1.3M | $2.0M | $2.8M | $6.5M | $9.5M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $65.5M | $68.9M | $74.5M | $91.2M | $83.3M | $85.1M | $118.9M | $93.1M |
| Property, Plant & Equipment | $158.0K | $7.0K | $1.4M | $1.7M | $1.7M | $1.9M | $4.3M | $5.3M |
| Goodwill | — | — | — | — | — | $16.9M | $28.4M | $39.5M |
| Intangible Assets (Excl. Goodwill) | $3.0K | — | $88.0K | $222.0K | $1.5M | $15.7M | $15.5M | $19.8M |
| Total Assets | $66.4M | $70.3M | $81.2M | $108.3M | $103.3M | $140.4M | $191.7M | $267.6M |
| Liabilities | ||||||||
| Accounts Payable | $314.0K | $266.0K | $320.0K | $771.0K | $1.2M | $324.0K | $1.8M | $4.3M |
| Total Current Liabilities | $5.0M | $9.0M | $13.5M | $27.3M | $14.8M | $21.6M | $35.7M | $43.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.0M | $10.7M | $15.2M | $29.3M | $15.0M | $22.5M | $36.8M | $51.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-225.4M | $-226.5M | $-220.4M | $-218.2M | $-213.0M | $-178.2M | $-163.0M | $-91.7M |
| Total Stockholders' Equity | $61.4M | $59.7M | $66.0M | $79.0M | $88.4M | $118.2M | $156.1M | $217.5M |