Gigamon Inc (GIMO) Financial Statements (2024 and earlier)

Company Profile

Business Address 3300 OLCOTT STREET
SANTA CLARA, CA 95054
State of Incorp. DE
Fiscal Year End December 31
Industry (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
MRQ
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 258,164210,213149,406138,150
Cash and cash equivalents 148,926120,21238,94179,908
Short-term investments 109,23890,001110,46558,242
Receivables 75,52247,94728,68624,528
Inventory, net of allowances, customer advances and progress billings 11,3473,8136,5511,484
Inventory 11,3473,8136,5511,484
Prepaid expense    547
Deferred costs  1,600800876
Other undisclosed current assets 9,9096,0214,6667,757
Total current assets: 354,942269,594190,109173,342
Noncurrent Assets
Property, plant and equipment 11,8099,4167,3874,389
Deposits noncurrent assets    353
Other noncurrent assets 1,154766426471
Other undisclosed noncurrent assets 33,0941356416,962
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 liabilities 39,85741,05841,25035,691
Taxes payable    2,104
Employee-related liabilities   16,0219,781
Accounts payable 5,2083,7242,3911,405
Accrued liabilities 34,64937,33422,83822,401
Deferred revenue and credits 68,99762,24842,18337,592
Other undisclosed current liabilities   (16,021)(11,409)
Total current liabilities: 108,854103,30667,41261,874
Noncurrent Liabilities
Liabilities, other than long-term debt 29,48521,24915,13910,205
Deferred revenue and credits 28,78519,88313,3229,884
Deferred tax liabilities, net 201279150 
Other liabilities 4991,0871,667321
Total noncurrent liabilities: 29,48521,24915,13910,205
Total liabilities: 138,339124,55582,55172,079
Equity
Equity, attributable to parent 262,660155,356115,435123,438
Common stock 4333
Treasury stock, value  (12,469)(12,469)(12,469)
Additional paid in capital 256,774211,402177,714144,810
Accumulated other comprehensive income (loss) (17)(47)(94)23
Retained earnings (accumulated deficit) 5,899(43,533)(49,719)(8,929)
Total equity: 262,660155,356115,435123,438
TOTAL LIABILITIES AND EQUITY: 400,999279,911197,986195,517

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

9/30/2017
TTM
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 income 2352552141
Investment income, nonoperating 92644630895
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
Income (loss) from continuing operations: 49,4326,186(40,790)(9,537)
Income (loss) before gain (loss) on sale of properties: 49,4326,186(40,790)(9,537)
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)

9/30/2017
TTM
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 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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