Gigamon Inc (GIMO) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
3300 OLCOTT STREET SANTA CLARA, CA 95054 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 210,213 | 149,406 | 138,150 | |||
| Cash and cash equivalents | 120,212 | 38,941 | 79,908 | |||
| Short-term investments | 90,001 | 110,465 | 58,242 | |||
| Receivables | 47,947 | 28,686 | 24,528 | |||
| Inventory, net of allowances, customer advances and progress billings | 3,813 | 6,551 | 1,484 | |||
| Inventory | 3,813 | 6,551 | 1,484 | |||
| Prepaid expense | 547 | |||||
| Deferred costs | 1,600 | 800 | 876 | |||
| Other undisclosed current assets | 6,021 | 4,666 | 7,757 | |||
| Total current assets: | 269,594 | 190,109 | 173,342 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 9,416 | 7,387 | 4,389 | |||
| Deposits noncurrent assets | 353 | |||||
| Other noncurrent assets | 766 | 426 | 471 | |||
| Other undisclosed noncurrent assets | 135 | 64 | 16,962 | |||
| Total noncurrent assets: | 10,317 | 7,877 | 22,175 | |||
| TOTAL ASSETS: | 279,911 | 197,986 | 195,517 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 41,058 | 41,250 | 35,691 | |||
| Taxes payable | 2,104 | |||||
| Employee-related liabilities | 16,021 | 9,781 | ||||
| Accounts payable | 3,724 | 2,391 | 1,405 | |||
| Accrued liabilities | 37,334 | 22,838 | 22,401 | |||
| Deferred revenue and credits | 62,248 | 42,183 | 37,592 | |||
| Other undisclosed current liabilities | (16,021) | (11,409) | ||||
| Total current liabilities: | 103,306 | 67,412 | 61,874 | |||
| Noncurrent Liabilities | ||||||
| Liabilities, other than long-term debt | 21,249 | 15,139 | 10,205 | |||
| Deferred revenue and credits | 19,883 | 13,322 | 9,884 | |||
| Deferred tax liabilities, net | 279 | 150 | ||||
| Other liabilities | 1,087 | 1,667 | 321 | |||
| Total noncurrent liabilities: | 21,249 | 15,139 | 10,205 | |||
| Total liabilities: | 124,555 | 82,551 | 72,079 | |||
| Equity | ||||||
| Equity, attributable to parent | 155,356 | 115,435 | 123,438 | |||
| Common stock | 3 | 3 | 3 | |||
| Treasury stock, value | (12,469) | (12,469) | (12,469) | |||
| Additional paid in capital | 211,402 | 177,714 | 144,810 | |||
| Accumulated other comprehensive income (loss) | (47) | (94) | 23 | |||
| Retained earnings (accumulated deficit) | (43,533) | (49,719) | (8,929) | |||
| Total equity: | 155,356 | 115,435 | 123,438 | |||
| TOTAL LIABILITIES AND EQUITY: | 279,911 | 197,986 | 195,517 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 221,975 | 157,130 | 140,295 | ||
| Cost of revenue | (45,795) | (37,448) | (30,830) | ||
| Cost of goods and services sold | (45,795) | (41,208) | (32,330) | ||
| Gross profit: | 176,180 | 119,682 | 109,465 | ||
| Operating expenses | (164,571) | (139,552) | (139,666) | ||
| Operating income (loss): | 11,609 | (19,870) | (30,201) | ||
| Nonoperating income | 255 | 214 | 1 | ||
| Investment income, nonoperating | 446 | 308 | 95 | ||
| Other nonoperating expense | (191) | (94) | (94) | ||
| Income (loss) from continuing operations before income taxes: | 11,864 | (19,656) | (30,200) | ||
| Income tax expense (benefit) | (5,678) | (21,134) | 20,663 | ||
| Income (loss) from continuing operations: | 6,186 | (40,790) | (9,537) | ||
| Income (loss) before gain (loss) on sale of properties: | 6,186 | (40,790) | (9,537) | ||
| Net income (loss) attributable to parent: | 6,186 | (40,790) | (9,537) | ||
| Preferred stock dividends and other adjustments | 1,107 | ||||
| Other undisclosed net loss available to common stockholders, basic | (1,088) | ||||
| Net income (loss) available to common stockholders, diluted: | 6,186 | (40,790) | (9,518) | ||
Comprehensive Income ($ in thousands)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|
| Net income (loss): | 6,186 | (40,790) | (9,537) | ||
| Other comprehensive income (loss) | 47 | (117) | 23 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 6,233 | (40,907) | (9,514) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.