Gigamon Inc (GIMO) financial statements (2022 and earlier)

Company profile

Business Address 3300 OLCOTT STREET
SANTA CLARA, CA 95054
State of Incorp. DE
Fiscal Year End December 31
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)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments264,562258,828265,180258,164244,736228,081208,117
Cash and cash equivalents173,182151,106159,676148,926155,553135,242115,877
Short-term investments91,380107,722105,504109,23889,18392,83992,240
Receivables71,74163,51956,52675,52260,18444,71545,659
Inventory, net of allowances, customer advances and progress billings15,47214,30111,90811,3476,9536,3255,769
Inventory15,47214,30111,90811,3476,9536,3255,769
Other undisclosed current assets12,04812,17612,1379,90910,4488,7456,967
Total current assets:363,823348,824345,751354,942322,321287,866266,512
Noncurrent Assets
Property, plant and equipment20,73514,29912,44811,80911,38110,6759,975
Other noncurrent assets1,1031,3792,2721,1541,034908766
Other undisclosed noncurrent assets50,73448,86644,45833,09431,60830,958141
Total noncurrent assets:72,57264,54459,17846,05744,02342,54110,882
TOTAL ASSETS:436,395413,368404,929400,999366,344330,407277,394
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities32,48228,83127,08139,85737,60631,15826,833
Accounts payable5,5854,0636,5915,2083,9103,1013,546
Accrued liabilities26,89724,76820,49034,64933,69628,05723,287
Deferred revenue and credits69,96065,65267,48468,99759,66355,57156,952
Total current liabilities:102,44294,48394,565108,85497,26986,72983,785
Noncurrent Liabilities
Liabilities, other than long-term debt33,61232,00628,95129,48524,32625,33223,091
Deferred revenue and credits32,12631,02128,35128,78523,48324,28521,897
Deferred tax liabilities, net553475288201182211168
Other liabilities9335103124996618361,026
Total noncurrent liabilities:33,61232,00628,95129,48524,32625,33223,091
Total liabilities:136,054126,489123,516138,339121,595112,061106,876
Stockholders' equity
Stockholders' equity attributable to parent300,341286,879281,413262,660244,749218,346170,518
Common stock4444443
Treasury stock, value    (12,469)(12,469)(12,469)
Additional paid in capital298,400287,145274,287256,774257,702237,347223,509
Accumulated other comprehensive income (loss)(75)(104)(49)(17)366737
Retained earnings (accumulated deficit)2,012(166)7,1715,899(524)(6,603)(40,562)
Total stockholders' equity:300,341286,879281,413262,660244,749218,346170,518
TOTAL LIABILITIES AND EQUITY:436,395413,368404,929400,999366,344330,407277,394

Income statement (P&L) ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Revenues
(Revenue, Net)
79,19169,13769,56785,02983,51275,10367,211
Cost of revenue
(Cost of Goods and Services Sold)
(14,450)(13,318)(13,310)(13,825)(14,338)(13,849)(12,789)
Gross profit:64,74155,81956,25771,20469,17461,25454,422
Operating expenses(64,394)(67,692)(62,645)(60,206)(59,187)(55,240)(51,010)
Operating income (loss):347(11,873)(6,388)10,9989,9876,0143,412
Nonoperating income (expense)300402239(40)9146138
Investment income, nonoperating541477356265235219207
Other nonoperating expense(241)(75)(117)(305)(144)(173)(69)
Income (loss) from continuing operations before income taxes:647(11,471)(6,149)10,95810,0786,0603,550
Income tax expense (benefit)1,5314,1333,912(4,535)(3,999)27,899(579)
Net income (loss) available to common stockholders, diluted:2,178(7,338)(2,237)6,4236,07933,9592,971

Comprehensive Income ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Net income (loss):2,178(7,338)(2,237)6,4236,07933,9592,971
Other undisclosed comprehensive income   30   
Comprehensive income (loss):2,178(7,338)(2,237)6,4536,07933,9592,971
Other undisclosed comprehensive income, net of tax, attributable to parent29      
Comprehensive income (loss), net of tax, attributable to parent:2,207(7,338)(2,237)6,4536,07933,9592,971

Statements sources

The financial statements are based on the company's filings with the 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.

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