Silicon Graphics International Corp (SGI) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
900 N. MCCARTHY BOULEVARD MILPITAS, CA 95035 |
| State of Incorp. | DE |
| Fiscal Year End | June 30 |
| Industry (SIC) | 3571 - Electronic Computers (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2016 Q4 | 3/31/2016 Q3 | 12/31/2015 Q2 | 9/30/2015 Q1 | 6/30/2015 Q4 | 3/31/2015 Q3 | 12/31/2014 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 98,959 | 68,410 | 94,911 | 67,191 | 79,922 | 79,294 | |||
| Cash and cash equivalents | 98,959 | 68,410 | 94,911 | 67,191 | 79,922 | 79,294 | |||
| Restricted cash and investments | 2,109 | 2,109 | 2,109 | 2,109 | 2,110 | 2,256 | |||
| Receivables | 80,723 | 103,758 | 55,658 | 118,219 | 83,307 | 64,750 | |||
| Inventory, net of allowances, customer advances and progress billings | 51,791 | 66,026 | 92,168 | 82,832 | 100,351 | 76,590 | |||
| Inventory | 51,791 | 66,026 | 92,168 | 82,832 | 100,351 | 76,590 | |||
| Prepaid expense | 3,839 | 322 | 393 | 178 | 269 | 300 | |||
| Deferred costs | 1,104 | 1,075 | 1,075 | 1,074 | |||||
| Deferred tax assets | 126 | ||||||||
| Other undisclosed current assets | 21,921 | 21,640 | 22,855 | 28,403 | 25,920 | 21,132 | |||
| Total current assets: | 260,446 | 263,340 | 269,169 | 300,006 | 291,879 | 244,448 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 40,769 | 41,108 | 39,869 | 38,480 | 37,711 | 37,386 | |||
| Intangible assets, net (including goodwill), including: | 10,801 | 11,001 | 11,202 | 11,303 | 11,536 | 11,656 | |||
| Goodwill | 8,584 | 8,584 | 8,584 | 8,584 | 8,584 | 8,584 | |||
| Intangible assets, net (excluding goodwill) | 2,217 | 2,417 | 2,617 | 2,719 | 2,951 | 3,072 | |||
| Other undisclosed intangible assets, net (including goodwill) | 1 | 1 | |||||||
| Restricted cash and investments | 2,153 | 2,135 | 2,224 | 2,251 | 2,167 | 2,425 | |||
| Customer funds | 1,804 | 1,763 | 1,854 | 2,197 | |||||
| Deferred costs | 1,512 | 1,696 | 1,965 | 2,232 | |||||
| Other noncurrent assets | 27,292 | 27,025 | 26,937 | 25,896 | 43,897 | 43,707 | |||
| Deferred tax assets, net | 758 | 16,663 | 16,663 | ||||||
| Other undisclosed noncurrent assets | 9,671 | 9,934 | 5,008 | 5,653 | (10,566) | (10,672) | |||
| Total noncurrent assets: | 92,198 | 92,899 | 89,767 | 87,578 | 103,262 | 103,362 | |||
| TOTAL ASSETS: | 352,644 | 356,239 | 358,936 | 387,584 | 395,141 | 347,810 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 62,195 | 62,300 | 80,446 | 82,143 | 74,819 | 88,168 | |||
| Taxes payable | 7,693 | 8,670 | 5,485 | 5,650 | |||||
| Employee-related liabilities | 15,724 | 16,178 | 15,871 | 17,797 | 17,832 | 16,798 | |||
| Accounts payable | 46,471 | 46,122 | 49,126 | 48,677 | 45,652 | 57,679 | |||
| Accrued liabilities | 7,756 | 6,999 | 5,850 | 8,041 | |||||
| Debt | 3,980 | 3,978 | 4,004 | 3,096 | 4,258 | 1,750 | |||
| Derivative instruments and hedges, liabilities | 889 | 5,443 | 4,960 | 2,262 | |||||
| Restructuring reserve | 1,847 | 2,239 | 2,670 | 3,578 | |||||
| Deferred revenue and credits | 71,946 | 82,431 | 84,311 | 96,473 | 81,325 | 76,075 | |||
| Deferred tax liabilities | 45 | 15,846 | 15,846 | ||||||
| Other liabilities | 27,108 | 21,441 | 24,607 | 33,135 | 28,282 | 28,502 | |||
| Other undisclosed current liabilities | (18,185) | (23,351) | (18,965) | (19,531) | |||||
| Total current liabilities: | 165,229 | 170,150 | 177,919 | 199,223 | 193,195 | 196,650 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 64,366 | 66,067 | 66,243 | 68,250 | 13,250 | ||||
| Long-term debt, excluding current maturities | 64,366 | 66,067 | 66,243 | 68,250 | 13,250 | ||||
| Liabilities, other than long-term debt | 68,418 | 69,965 | 73,952 | 76,302 | 79,540 | 81,034 | |||
| Deferred revenue and credits | 42,997 | 45,267 | 47,698 | 49,307 | 51,322 | 50,530 | |||
| Accounts payable and accrued liabilities | 8,188 | 7,698 | 9,204 | 9,794 | 10,112 | 10,884 | |||
| Liability, pension and other postretirement and postemployment benefits | 9,310 | 9,057 | 9,273 | 9,330 | 10,336 | 11,474 | |||
| Other liabilities | 7,923 | 7,943 | 7,777 | 7,871 | 7,770 | 8,146 | |||
| Other undisclosed noncurrent liabilities | (6,752) | 58,681 | (6,792) | (7,149) | |||||
| Total noncurrent liabilities: | 132,784 | 136,032 | 133,443 | 134,983 | 140,998 | 87,135 | |||
| Total liabilities: | 298,013 | 306,182 | 311,362 | 334,206 | 334,193 | 283,785 | |||
| Equity | |||||||||
| Equity, attributable to parent | 54,631 | 50,057 | 47,574 | 53,378 | 60,948 | 64,025 | |||
| Common stock | 39 | 38 | 38 | 37 | 37 | 37 | |||
| Treasury stock, value | (22,899) | (22,899) | (22,899) | (22,899) | (22,899) | (22,899) | |||
| Additional paid in capital | 555,707 | 551,438 | 548,627 | 543,498 | 541,012 | 535,985 | |||
| Accumulated other comprehensive loss | (4,915) | (4,480) | (4,631) | (5,269) | (4,825) | (5,483) | |||
| Accumulated deficit | (473,301) | (474,040) | (473,561) | (461,989) | (452,377) | (443,615) | |||
| Total equity: | 54,631 | 50,057 | 47,574 | 53,378 | 60,948 | 64,025 | |||
| TOTAL LIABILITIES AND EQUITY: | 352,644 | 356,239 | 358,936 | 387,584 | 395,141 | 347,810 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2016 Q4 | 3/31/2016 Q3 | 12/31/2015 Q2 | 9/30/2015 Q1 | 6/30/2015 Q4 | 3/31/2015 Q3 | 12/31/2014 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 132,083 | 151,826 | 126,307 | 152,904 | 118,504 | 138,150 | ||
| Revenue, net | 35,651 | 36,830 | 32,217 | 34,298 | 36,106 | 37,862 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (94,315) | (111,001) | (97,843) | (121,106) | (84,845) | (101,341) | ||
| Gross profit: | 37,768 | 40,825 | 28,464 | 31,798 | 33,659 | 36,809 | ||
| Operating expenses | (32,853) | (39,417) | (37,655) | (39,328) | (40,104) | (46,813) | ||
| Operating income (loss): | 4,915 | 1,408 | (9,191) | (7,530) | (6,445) | (10,004) | ||
| Nonoperating expense | (3,800) | (1,487) | (2,132) | (2,223) | (2,189) | (305) | ||
| Investment income, nonoperating | (1,252) | |||||||
| Other nonoperating income (expense) | (1,812) | 540 | (103) | (193) | (575) | (247) | ||
| Income (loss) from continuing operations before income taxes: | 1,115 | (79) | (11,323) | (9,753) | (8,634) | (10,309) | ||
| Income tax expense (benefit) | (376) | (400) | (249) | 141 | (128) | (129) | ||
| Income (loss) from continuing operations: | 739 | (479) | (11,572) | (9,612) | (8,762) | (10,438) | ||
| Income (loss) before gain (loss) on sale of properties: | 739 | (479) | (11,572) | (9,612) | (8,762) | (10,438) | ||
| Net income (loss) available to common stockholders, diluted: | 739 | (479) | (11,572) | (9,612) | (8,762) | (10,438) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2016 Q4 | 3/31/2016 Q3 | 12/31/2015 Q2 | 9/30/2015 Q1 | 6/30/2015 Q4 | 3/31/2015 Q3 | 12/31/2014 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 739 | (479) | (11,572) | (9,612) | (8,762) | (10,438) | ||
| Other comprehensive income (loss) | (435) | 151 | 638 | 658 | (1,027) | |||
| Other undisclosed comprehensive income (loss) | 937 | |||||||
| Comprehensive income (loss): | 304 | (328) | (10,934) | (8,675) | (8,104) | (11,465) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (1,381) | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | 304 | (328) | (10,934) | (10,056) | (8,104) | (11,465) | ||
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.