SemiLEDS Corporation (LEDS) financial statements (2021 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 millions)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11346513
Cash and cash equivalents11346513
Restricted cash and investments00     
Receivables1101122
Inventory, net of allowances, customer advances and progress billings2223469
Inventory2223469
Disposal group, including discontinued operation0      
Assets held-for-sale, not part of disposal group0     
Other undisclosed current assets0000112
Total current assets:5568121426
Noncurrent Assets
Operating lease, right-of-use asset0 
Property, plant and equipment667892127
Long-term investments and receivables1111122
Long-term investments1111122
Intangible assets, net (including goodwill)0000012
Goodwill     00
Intangible assets, net (excluding goodwill)0000012
Other noncurrent assets0000011
Total noncurrent assets:77810112532
TOTAL ASSETS:13121418223958
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33674710
Accounts payable1111123
Accrued liabilities3265345
Employee-related liabilities     22
Taxes payable     00
Debt1000012
Disposal group, including discontinued operation1      
Deferred revenue and credits   0
Customer advances and deposits  0 
Other undisclosed current liabilities11111(2)(2)
Total current liabilities:5477569
Noncurrent Liabilities
Long-term debt and lease obligation6622334
Long-term debt, excluding current maturities6622334
Operating lease, liability0 
Liabilities, other than long-term debt    3  
Other liabilities    3  
Total noncurrent liabilities:6622634
Total liabilities:111091011914
Stockholders' equity
Stockholders' equity attributable to parent1258122944
Additional paid in capital176176176175175172171
Accumulated other comprehensive income4444336
Accumulated deficit(178)(178)(174)(171)(167)(146)(133)
Stockholders' equity attributable to noncontrolling interest00  00(0)
Total stockholders' equity:1258122944
TOTAL LIABILITIES AND EQUITY:13121418223958

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

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Revenues6679101414
Revenue, net9101414
Cost of revenue(5)(5)(8)(9)(15)(18)(26)
Cost of goods and services sold(1)(1)(1)(2)(2)(1)(2)
Gross profit:10(0)0(5)(4)(11)
Operating expenses(4)(4)(3)(4)(16)(9)(13)
Operating loss:(3)(4)(4)(4)(21)(13)(25)
Nonoperating income (expense)0010(1)(0)0
Investment income, nonoperating   (0)(1)  
Foreign currency transaction gain (loss), before tax00(0)0(0)0(0)
Other nonoperating income0011001
Loss from continuing operations before equity method investments, income taxes:(3)(4)(3)(4)(21)(13)(25)
Loss from equity method investments     (0)(0)
Other undisclosed income from continuing operations before income taxes     00
Loss from continuing operations before income taxes:(3)(4)(3)(4)(21)(13)(25)
Income tax expense     (0) 
Net loss:(3)(4)(3)(4)(21)(13)(25)
Net income attributable to noncontrolling interest0  0000
Other undisclosed net loss attributable to parent(0)      
Net loss available to common stockholders, diluted:(3)(4)(3)(4)(21)(13)(24)

Comprehensive Income ($ in millions)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Net loss:(3)(4)(3)(4)(21)(13)(25)
Other comprehensive income (loss)   00(2) 
Other undisclosed comprehensive income (loss)(0)00   0
Comprehensive loss:(3)(4)(3)(4)(21)(16)(25)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)0 000(0)
Other undisclosed comprehensive income, net of tax, attributable to parent      0
Comprehensive loss, net of tax, attributable to parent:(3)(4)(3)(4)(21)(16)(24)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: