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)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments258,164210,213149,406138,150
Cash and cash equivalents148,926120,21238,94179,908
Short-term investments109,23890,001110,46558,242
Receivables75,52247,94728,68624,528
Inventory, net of allowances, customer advances and progress billings11,3473,8136,5511,484
Inventory11,3473,8136,5511,484
Prepaid expense   547
Deferred costs 1,600800876
Other undisclosed current assets9,9096,0214,6667,757
Total current assets:354,942269,594190,109173,342
Noncurrent Assets
Property, plant and equipment11,8099,4167,3874,389
Deposits noncurrent assets   353
Other noncurrent assets1,154766426471
Other undisclosed noncurrent assets33,0941356416,962
Total noncurrent assets:46,05710,3177,87722,175
TOTAL ASSETS:400,999279,911197,986195,517
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities39,85741,05841,25035,691
Accounts payable5,2083,7242,3911,405
Accrued liabilities34,64937,33422,83822,401
Employee-related liabilities  16,0219,781
Taxes payable   2,104
Deferred revenue and credits68,99762,24842,18337,592
Other undisclosed current liabilities  (16,021)(11,409)
Total current liabilities:108,854103,30667,41261,874
Noncurrent Liabilities
Liabilities, other than long-term debt29,48521,24915,13910,205
Deferred revenue and credits28,78519,88313,3229,884
Deferred tax liabilities, net201279150 
Other liabilities4991,0871,667321
Total noncurrent liabilities:29,48521,24915,13910,205
Total liabilities:138,339124,55582,55172,079
Stockholders' equity
Stockholders' equity attributable to parent262,660155,356115,435123,438
Common stock4333
Treasury stock, value (12,469)(12,469)(12,469)
Additional paid in capital256,774211,402177,714144,810
Accumulated other comprehensive income (loss)(17)(47)(94)23
Retained earnings (accumulated deficit)5,899(43,533)(49,719)(8,929)
Total stockholders' equity:262,660155,356115,435123,438
TOTAL LIABILITIES AND EQUITY:400,999279,911197,986195,517

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues
(Revenue, Net)
310,855221,975157,130140,295
Cost of revenue(54,801)(45,795)(37,448)(30,830)
Cost of goods and services sold(54,801)(45,795)(41,208)(32,330)
Gross profit:256,054176,180119,682109,465
Operating expenses(225,643)(164,571)(139,552)(139,666)
Operating income (loss):30,41111,609(19,870)(30,201)
Nonoperating income2352552141
Investment income, nonoperating92644630895
Other nonoperating expense(691)(191)(94)(94)
Income (loss) from continuing operations before income taxes:30,64611,864(19,656)(30,200)
Income tax expense (benefit)18,786(5,678)(21,134)20,663
Net income (loss) attributable to parent:49,4326,186(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:49,4326,186(40,790)(9,518)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):49,4326,186(40,790)(9,537)
Other comprehensive income (loss)3047(117)23
Comprehensive income (loss), net of tax, attributable to parent:49,4626,233(40,907)(9,514)

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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