SemiLEDS Corporation (LEDS) Financial Statements (2024 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
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

8/31/2023
11/30/2022
MRQ
8/31/2022
8/31/2021
8/31/2020
8/31/2019
8/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,5114,2744,8332,8321,3633,421
Cash and cash equivalents4,5114,2744,8332,8321,3633,421
Restricted cash and investments8182908519 
Receivables6108808651,331703282
Inventory, net of allowances, customer advances and progress billings3,6803,7843,9372,4762,0831,818
Inventory3,6803,7843,9372,4762,0831,818
Other undisclosed current assets132123329781460340
Total current assets:9,0149,14310,0547,5054,6285,861
Noncurrent Assets
Operating lease, right-of-use asset1,5211,5781,635203 
Property, plant and equipment3,8294,1395,2445,6455,8787,213
Long-term investments and receivables9099221,011952894914
Long-term investments9099221,011952894914
Intangible assets, net (including goodwill)97102126899398
Intangible assets, net (excluding goodwill)97102126899398
Other noncurrent assets196170169186169164
Total noncurrent assets:6,5526,9118,1857,0757,0348,389
TOTAL ASSETS:15,56616,05418,23914,58011,66214,250
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,0584,6663,5363,1903,0226,399
Employee-related liabilities1,678    
Accounts payable210286753536680894
Accrued liabilities2,8482,7022,7832,6542,3425,505
Debt5,0615,0635,1094,750398335
Other undisclosed current liabilities1,282(474)8621,057500500
Total current liabilities:9,4019,2559,5078,9973,9207,234
Noncurrent Liabilities
Long-term debt and lease obligation1,7223,3014,1063,0155,9542,013
Long-term debt, excluding current maturities1,7221,8662,5692,9095,9542,013
Liabilities, other than long-term debt1,384     
Operating lease, liability1,3841,4351,537106 
Other undisclosed noncurrent liabilities  (1,435)(1,537)(106)  
Total noncurrent liabilities:3,1063,3014,1063,0155,9542,013
Total liabilities:12,50712,55613,61312,0129,8749,247
Equity
Equity, attributable to parent3,0113,4534,5872,5221,7415,003
Additional paid in capital183,836183,711182,255177,235175,804175,527
Accumulated other comprehensive income3,6423,6973,5433,6473,7533,727
Accumulated deficit(184,467)(183,955)(181,211)(178,360)(177,816)(174,251)
Equity, attributable to noncontrolling interest4845394647 
Total equity:3,0593,4984,6262,5681,7885,003
TOTAL LIABILITIES AND EQUITY:15,56616,05418,23914,58011,66214,250

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

8/31/2023
11/30/2022
TTM
8/31/2022
8/31/2021
8/31/2020
8/31/2019
8/31/2018
Revenues7,2817,0514,7356,0685,9027,495
Cost of revenue(5,624)(5,654)(3,702)(4,478)(5,450)(7,930)
Cost of goods and services sold(754)(807)(659)(709)(743)(695)
Gross profit:1,6571,3971,0331,590452(435)
Operating expenses(4,533)(4,597)(4,951)(3,677)(4,117)(3,239)
Operating loss:(2,876)(3,200)(3,918)(2,087)(3,665)(3,674)
Nonoperating income1664741,0611,540100693
Gain (loss), foreign currency transaction, before tax(630)(642)34235240(52)
Other nonoperating income1,1611,4851,090912250780
Loss from continuing operations:(2,710)(2,726)(2,857)(547)(3,565)(2,981)
Loss before gain (loss) on sale of properties:(2,201)(2,726)(2,857)(547)(3,565)(2,981)
Net loss:(2,710)(2,726)(2,857)(547)(3,565)(2,981)
Net income (loss) attributable to noncontrolling interest (28)(18)63  
Net loss available to common stockholders, diluted:(2,738)(2,744)(2,851)(544)(3,565)(2,981)

Comprehensive Income ($ in thousands)

8/31/2023
11/30/2022
TTM
8/31/2022
8/31/2021
8/31/2020
8/31/2019
8/31/2018
Net loss:(2,710)(2,726)(2,857)(547)(3,565)(2,981)
Other undisclosed comprehensive income (loss)86149(102)(103)2526
Comprehensive loss:(2,624)(2,577)(2,959)(650)(3,540)(2,955)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(24)(13)431 
Other undisclosed comprehensive loss, net of tax, attributable to parent    (3)  
Comprehensive loss, net of tax, attributable to parent:(2,648)(2,590)(2,955)(650)(3,539)(2,955)

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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