SemiLEDS Corporation (LEDS) financial statements (2022 and earlier)

Company profile

Business Address 3F, NO. 11 KE JUNG RD., CHU-NAN SITE
CHU-NAN, 350
State of Incorp.
Fiscal Year End August 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,0824,8332,8321,3633,4213,5826,030
Cash and cash equivalents4,0824,8332,8321,3633,4213,5826,030
Restricted cash and investments90908519   
Receivables8118651,3317032821,111900
Inventory, net of allowances, customer advances and progress billings4,2523,9372,4762,0831,8182,9464,067
Inventory4,2523,9372,4762,0831,8182,9464,067
Other undisclosed current assets305329781460340405640
Total current assets:9,54010,0547,5054,6285,8618,04411,637
Noncurrent Assets
Operating lease, right-of-use asset1,5971,635203 
Property, plant and equipment5,0365,2445,6455,8787,2138,2758,813
Long-term investments and receivables1,0101,0119528949149921,368
Long-term investments1,0101,0119528949149921,368
Intangible assets, net (including goodwill)12212689939810444
Intangible assets, net (excluding goodwill)12212689939810444
Other noncurrent assets164169186169164255373
Total noncurrent assets:7,9298,1857,0757,0348,3899,62610,598
TOTAL ASSETS:17,46918,23914,58011,66214,25017,67022,235
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,3323,5363,1903,0226,3996,6274,087
Accounts payable7577535366808941,1451,326
Accrued liabilities2,5752,7832,6542,3425,5055,4822,761
Debt5,1135,1094,750398335335314
Other undisclosed current liabilities9238621,057500500500500
Total current liabilities:9,3689,5078,9973,9207,2347,4624,901
Noncurrent Liabilities
Long-term debt and lease obligation3,9494,1063,0155,9542,0132,3912,595
Long-term debt, excluding current maturities2,4342,5692,9095,9542,0132,3912,595
Operating lease, liability1,5151,537106 
Liabilities, other than long-term debt      3,097
Other liabilities      3,097
Other undisclosed noncurrent liabilities(1,515)(1,537)(106)    
Total noncurrent liabilities:3,9494,1063,0155,9542,0132,3915,692
Total liabilities:13,31713,61312,0129,8749,2479,85310,593
Stockholders' equity
Stockholders' equity attributable to parent4,1214,5872,5221,7415,0037,81711,603
Additional paid in capital182,298182,255177,235175,804175,527175,386175,384
Accumulated other comprehensive income3,5523,5433,6473,7533,7273,7013,398
Accumulated deficit(181,729)(181,211)(178,360)(177,816)(174,251)(171,270)(167,179)
Stockholders' equity attributable to noncontrolling interest31394647  39
Total stockholders' equity:4,1524,6262,5681,7885,0037,81711,642
TOTAL LIABILITIES AND EQUITY:17,46918,23914,58011,66214,25017,67022,235

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

11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
Revenues5,4814,7356,0685,9027,4959,21410,140
Revenue, net9,21410,140
Cost of revenue(4,223)(3,702)(4,478)(5,450)(7,930)(9,132)(15,078)
Cost of goods and services sold(694)(659)(709)(743)(695)(1,506)(1,542)
Gross profit:1,2581,0331,590452(435)82(4,938)
Operating expenses(5,182)(4,951)(3,677)(4,117)(3,239)(4,410)(15,667)
Operating loss:(3,924)(3,918)(2,087)(3,665)(3,674)(4,328)(20,605)
Nonoperating income (expense)1,2491,0611,540100693224(699)
Investment income, nonoperating     (352)(597)
Foreign currency transaction gain (loss), before tax13334235240(52)27(56)
Other nonoperating income1,4861,09091225078059485
Net loss:(2,675)(2,857)(547)(3,565)(2,981)(4,104)(21,304)
Net income attributable to noncontrolling interest363  1329
Net loss available to common stockholders, diluted:(2,672)(2,851)(544)(3,565)(2,981)(4,091)(21,275)

Comprehensive Income ($ in thousands)

11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
Net loss:(2,675)(2,857)(547)(3,565)(2,981)(4,104)(21,304)
Other comprehensive income     300313
Other undisclosed comprehensive income (loss)(66)(102)(103)2526  
Comprehensive loss:(2,741)(2,959)(650)(3,540)(2,955)(3,804)(20,991)
Comprehensive income, net of tax, attributable to noncontrolling interest3431 1631
Other undisclosed comprehensive loss, net of tax, attributable to parent  (3)    
Comprehensive loss, net of tax, attributable to parent:(2,738)(2,955)(650)(3,539)(2,955)(3,788)(20,960)

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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