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)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3313465
Cash and cash equivalents3313465
Restricted cash and investments000    
Receivables1110112
Inventory, net of allowances, customer advances and progress billings3222346
Inventory3222346
Other undisclosed current assets1100011
Total current assets:785681214
Noncurrent Assets
Operating lease, right-of-use asset00 
Property, plant and equipment66678921
Long-term investments and receivables1111112
Long-term investments1111112
Intangible assets, net (including goodwill)0000001
Goodwill      0
Intangible assets, net (excluding goodwill)0000001
Other noncurrent assets0000001
Total noncurrent assets:7778101125
TOTAL ASSETS:14151214182239
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3336747
Accounts payable0111112
Accrued liabilities3326534
Employee-related liabilities      2
Taxes payable      0
Debt5500001
Customer advances and deposits  0
Other undisclosed current liabilities111111(2)
Total current liabilities:9947756
Noncurrent Liabilities
Long-term debt and lease obligation3362233
Long-term debt, excluding current maturities3362233
Operating lease, liability00 
Liabilities, other than long-term debt     3 
Other liabilities     3 
Other undisclosed noncurrent liabilities(0)(0)     
Total noncurrent liabilities:3362263
Total liabilities:121210910119
Stockholders' equity
Stockholders' equity attributable to parent232581229
Additional paid in capital177177176176175175172
Accumulated other comprehensive income4444433
Accumulated deficit(179)(178)(178)(174)(171)(167)(146)
Stockholders' equity attributable to noncontrolling interest000  00
Total stockholders' equity:232581229
TOTAL LIABILITIES AND EQUITY:14151214182239

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

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Revenues566791014
Revenue, net91014
Cost of revenue(4)(4)(5)(8)(9)(15)(18)
Cost of goods and services sold(1)(1)(1)(1)(2)(2)(1)
Gross profit:120(0)0(5)(4)
Operating expenses(4)(4)(4)(3)(4)(16)(9)
Operating loss:(3)(2)(4)(4)(4)(21)(13)
Nonoperating income (expense)22010(1)(0)
Investment income, nonoperating    (0)(1) 
Foreign currency transaction gain (loss), before tax000(0)0(0)0
Other nonoperating income1101100
Loss from continuing operations before equity method investments, income taxes:(1)(1)(4)(3)(4)(21)(13)
Loss from equity method investments      (0)
Other undisclosed income from continuing operations before income taxes      0
Loss from continuing operations before income taxes:(1)(1)(4)(3)(4)(21)(13)
Income tax expense      (0)
Net loss:(1)(1)(4)(3)(4)(21)(13)
Net income attributable to noncontrolling interest00  000
Net loss available to common stockholders, diluted:(1)(1)(4)(3)(4)(21)(13)

Comprehensive Income ($ in millions)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Net loss:(1)(1)(4)(3)(4)(21)(13)
Other comprehensive income (loss)    00(2)
Other undisclosed comprehensive income (loss)(0)(0)00   
Comprehensive loss:(1)(1)(4)(3)(4)(21)(16)
Comprehensive income, net of tax, attributable to noncontrolling interest000 000
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)     
Comprehensive loss, net of tax, attributable to parent:(1)(1)(4)(3)(4)(21)(16)

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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