Sigma Designs Inc (SIGM) Financial Statements (2024 and earlier)

Company Profile

Business Address 1778 MCCARTHY BLVD.
MILPITAS, CA 95035
State of Incorp. CA
Fiscal Year End January 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

1/31/2018
Q4
10/31/2017
Q3
7/31/2017
Q2
4/30/2017
Q1
1/31/2017
Q4
10/31/2016
Q3
7/31/2016
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments69,21967,19671,69771,20669,62773,160
Cash and cash equivalents69,21965,91271,69766,42564,83368,353
Short-term investments  1,284 4,7814,7944,807
Restricted cash and investments 325323 303316818
Receivables19,62824,949 35,86049,61945,911
Inventory, net of allowances, customer advances and progress billings13,67916,147 18,14720,18421,453
Inventory13,67916,147 18,14720,18421,453
Prepaid expense 4,1564,304 4,6394,9705,009
Disposal group, including discontinued operation      
Other current assets 3,2232,696 2,2212,6312,933
Other undisclosed current assets490490 1,1578501,113
Total current assets:110,720116,10571,697133,533148,197150,397
Noncurrent Assets
Property, plant and equipment18,13520,145 18,52319,56217,659
Long-term investments and receivables    2,0002,0002,000
Long-term investments    2,0002,0002,000
Intangible assets, net (including goodwill)32,55137,793 41,33842,05945,133
Goodwill 10,59410,594 10,59410,59411,145
Intangible assets, net (excluding goodwill)21,95727,199 30,74431,46533,988
Disposal group, including discontinued operation, noncurrent assets      
Other noncurrent assets4,1385,147 5,7556,0566,067
Deferred tax assets, net 741710 625958936
Other undisclosed noncurrent assets 9101,820    
Total noncurrent assets:56,47565,615 68,24170,63571,795
TOTAL ASSETS:167,195181,72071,697201,774218,832222,192
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities40,64538,691 35,96445,99852,612
Employee-related liabilities10,0208,177 8,12710,2878,145
Accounts payable14,47815,561 14,23020,55923,090
Accrued liabilities16,14714,953 13,60715,15221,377
Disposal group, including discontinued operation      
Total current liabilities:40,64538,691 35,96445,99852,612
Noncurrent Liabilities
Liabilities, other than long-term debt18,65517,366 22,26422,86121,545
Accounts payable and accrued liabilities12,92912,241 15,75214,17412,924
Deferred tax liabilities, net287287 287 105
Disposal group, including discontinued operation, liabilities      
Other liabilities5,4394,838 6,2258,6878,516
Total noncurrent liabilities:18,65517,366 22,26422,86121,545
Total liabilities:59,30056,057 58,22868,85974,157
Equity
Equity, attributable to parent, including:107,895125,663 143,546149,973148,035
Treasury stock, value(88,336)(88,336) (88,336)(88,336)(88,336)
Accumulated other comprehensive income (loss)(891)(989) (2,178)(1,849)(1,608)
Accumulated deficit(321,126)(302,042) (279,108)(270,392)(270,613)
Other undisclosed equity, attributable to parent518,248517,030 513,168510,550508,592
Total equity:107,895125,663 143,546149,973148,035
TOTAL LIABILITIES AND EQUITY:167,195181,720 201,774218,832222,192

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

1/31/2018
Q4
10/31/2017
Q3
7/31/2017
Q2
4/30/2017
Q1
1/31/2017
Q4
10/31/2016
Q3
7/31/2016
Q2
Other undisclosed loss before gain (loss) on sale of properties      
Revenues33,86239,50839,56442,72462,72961,316
Revenue, net 33,86239,508 42,72462,72961,316
Cost of revenue(16,746)(20,688)(20,940)(21,323)(31,734)(31,734)
Cost of goods and services sold  (449)(783)  
Gross profit:17,11618,82018,62421,40130,99529,582
Operating expenses(36,000)(29,774)(32,001)(28,564)(28,826)(29,895)
Operating income (loss):(18,884)(10,954)(13,377)(7,163)2,169(313)
Nonoperating income (expense)147(758)(465)696179415
Other undisclosed loss from continuing operations before equity method investments, income taxes    (885)  
Income (loss) from continuing operations before income taxes:(18,737)(11,712)(13,842)(7,352)2,348102
Income tax expense (benefit)(347)(965)(1,017)(1,364)(2,127)(1,824)
Income (loss) from continuing operations:(19,084)(12,677)(14,859)(8,716)221(1,722)
Income (loss) before gain (loss) on sale of properties:(19,084)(12,677)(14,859)(8,716)221(1,722)
Net income (loss) available to common stockholders, diluted:(19,084)(12,677)(14,859)(8,716)221(1,722)

Comprehensive Income ($ in thousands)

1/31/2018
Q4
10/31/2017
Q3
7/31/2017
Q2
4/30/2017
Q1
1/31/2017
Q4
10/31/2016
Q3
7/31/2016
Q2
Net income (loss):(19,084)(12,677)(14,859)(8,716)221(1,722)
Comprehensive income (loss):(19,084)(12,677)(14,859)(8,716)221(1,722)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent99940248(329)(241)(334)
Comprehensive loss, net of tax, attributable to parent:(18,985)(11,737)(14,611)(9,045)(20)(2,056)

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.

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