Silicon Image Inc (SIMG) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1140 EAST ARQUES AVE SUNNYVALE, CA 94085 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 367 - Electronic Components And Accessories (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 148,480 | 140,715 | 138,134 | 138,223 | 134,084 | 132,175 | |||
| Cash and cash equivalents | 102,542 | 93,348 | 84,980 | 82,220 | 79,283 | 75,946 | |||
| Short-term investments | 45,938 | 47,367 | 53,154 | 56,003 | 54,801 | 56,229 | |||
| Receivables | 34,016 | 25,963 | 37,128 | 34,729 | 41,407 | 27,228 | |||
| Inventory, net of allowances, customer advances and progress billings | 18,912 | 23,710 | 15,325 | 11,727 | 14,001 | 16,002 | |||
| Inventory | 18,912 | 23,710 | 15,325 | 11,727 | 14,001 | 16,002 | |||
| Other current assets | 2,097 | 1,986 | 1,717 | 2,753 | 1,843 | ||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 6,370 | ||
| Other undisclosed current assets | 3,065 | 4,420 | 4,631 | 5,171 | 7,001 | 1,039 | |||
| Total current assets: | 206,570 | 196,794 | 196,935 | 192,603 | 198,336 | 182,814 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 15,257 | 14,369 | 14,016 | 14,676 | 14,381 | 14,231 | |||
| Long-term investments and receivables | 2,000 | ||||||||
| Accounts and financing receivable, after allowance for credit loss | 2,000 | ||||||||
| Intangible assets, net (including goodwill) | 46,876 | 48,708 | 31,246 | 31,994 | 32,764 | 33,984 | |||
| Goodwill | 30,333 | 30,458 | 21,646 | 21,646 | 21,646 | 21,646 | |||
| Intangible assets, net (excluding goodwill) | 16,543 | 18,250 | 9,600 | 10,348 | 11,118 | 12,338 | |||
| Other noncurrent assets | 3,026 | 6,354 | 9,619 | 8,498 | 8,596 | ||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 7,549 | ||
| Other undisclosed noncurrent assets | (2,000) | 4,368 | 4,144 | 4,144 | |||||
| Total noncurrent assets: | 65,159 | 69,431 | 54,881 | 59,536 | 59,885 | 59,908 | |||
| TOTAL ASSETS: | 271,729 | 266,225 | 251,816 | 252,139 | 258,221 | 242,722 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 40,873 | 49,153 | 36,106 | 42,439 | 46,443 | 38,531 | |||
| Employee-related liabilities | 3,768 | 5,745 | 4,024 | 8,923 | 7,463 | 6,678 | |||
| Accounts payable | 9,282 | 16,580 | 13,441 | 12,894 | 18,721 | 15,383 | |||
| Accrued liabilities | 27,823 | 26,828 | 18,641 | 20,622 | 20,259 | 16,470 | |||
| Other liabilities | 2,771 | 2,218 | 2,119 | 1,629 | 1,912 | 2,313 | |||
| Deferred revenue and credits | 2,716 | 1,889 | 1,417 | 2,742 | 2,579 | 2,183 | |||
| Other undisclosed current liabilities | 3,560 | 3,123 | 2,557 | (918) | 870 | 4,416 | |||
| Total current liabilities: | 49,920 | 56,383 | 42,199 | 45,892 | 51,804 | 47,443 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 27,768 | 25,326 | 26,259 | 30,667 | 31,430 | 32,670 | |||
| Liability for uncertainty in income taxes | 13,028 | 11,676 | 11,956 | 14,145 | 14,512 | 15,117 | |||
| Other liabilities | 14,740 | 13,650 | 14,303 | 16,522 | 16,918 | 17,553 | |||
| Other undisclosed noncurrent liabilities | (13,028) | (11,676) | (11,956) | (14,145) | (14,512) | (15,117) | |||
| Total noncurrent liabilities: | 14,740 | 13,650 | 14,303 | 16,522 | 16,918 | 17,553 | |||
| Total liabilities: | 64,660 | 70,033 | 56,502 | 62,414 | 68,722 | 64,996 | |||
| Temporary equity, carrying amount | |||||||||
| Equity | |||||||||
| Equity, attributable to parent, including: | 207,069 | 196,192 | 195,314 | 189,725 | 189,499 | 177,726 | |||
| Treasury stock, value | (165,258) | (161,249) | (158,622) | (157,898) | (156,200) | (154,245) | |||
| Additional paid in capital | 550,421 | 545,857 | 543,377 | 536,935 | 534,064 | 529,136 | |||
| Accumulated other comprehensive loss | (171) | (189) | (141) | (110) | (128) | (221) | |||
| Accumulated deficit | (178,030) | (188,328) | (189,401) | (189,302) | (188,338) | (197,044) | |||
| Other undisclosed equity, attributable to parent | 107 | 101 | 101 | 100 | 101 | 100 | |||
| Total equity: | 207,069 | 196,192 | 195,314 | 189,725 | 189,499 | 177,726 | |||
| TOTAL LIABILITIES AND EQUITY: | 271,729 | 266,225 | 251,816 | 252,139 | 258,221 | 242,722 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 70,328 | 59,536 | 61,561 | 61,377 | 79,311 | 73,679 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (27,770) | (24,814) | (24,815) | (23,164) | (33,407) | (31,185) | ||
| Gross profit: | 42,558 | 34,722 | 36,746 | 38,213 | 45,904 | 42,494 | ||
| Operating expenses | (33,642) | (33,745) | (34,699) | (38,178) | (36,068) | (37,004) | ||
| Other undisclosed operating income | 64 | 540 | 540 | 808 | 565 | 452 | ||
| Operating income: | 8,980 | 1,517 | 2,587 | 843 | 10,401 | 5,942 | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 260 | 1,043 | 18 | 144 | 168 | 500 | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 4,071 | (225) | ||||||
| Income from continuing operations before equity method investments, income taxes: | 13,311 | 2,560 | 2,605 | 987 | 10,569 | 6,217 | ||
| Loss from equity method investments | (150) | (114) | (116) | |||||
| Income from continuing operations before income taxes: | 13,311 | 2,560 | 2,455 | 873 | 10,453 | 6,217 | ||
| Income tax expense (benefit) | (3,013) | (1,487) | (2,554) | (1,837) | (1,488) | (1,888) | ||
| Income (loss) from continuing operations: | 10,298 | 1,073 | (99) | (964) | 8,965 | 4,329 | ||
| Income (loss) before gain (loss) on sale of properties: | 10,298 | 1,073 | (99) | (964) | 8,965 | 4,329 | ||
| Net income (loss): | 10,298 | 1,073 | (99) | (964) | 8,965 | 4,329 | ||
| Other undisclosed net income attributable to parent | ||||||||
| Net income (loss) available to common stockholders, diluted: | 10,298 | 1,073 | (99) | (964) | 8,965 | 4,329 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 10,298 | 1,073 | (99) | (964) | 8,965 | 4,329 | ||
| Other comprehensive income (loss) | 17 | (47) | (31) | 18 | 93 | (249) | ||
| Comprehensive income (loss): | 10,315 | 1,026 | (130) | (946) | 9,058 | 4,080 | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | ||||||||
| Comprehensive income (loss), net of tax, attributable to parent: | 10,315 | 1,026 | (130) | (946) | 9,058 | 4,080 | ||
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.