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 investments | 1 | 1 | 3 | 4 | 6 | 5 | 13 | ||
| Cash and cash equivalents | 1 | 1 | 3 | 4 | 6 | 5 | 13 | ||
| Restricted cash and investments | 0 | 0 | |||||||
| Receivables | 1 | 1 | 0 | 1 | 1 | 2 | 2 | ||
| Inventory, net of allowances, customer advances and progress billings | 2 | 2 | 2 | 3 | 4 | 6 | 9 | ||
| Inventory | 2 | 2 | 2 | 3 | 4 | 6 | 9 | ||
| Disposal group, including discontinued operation | 0 | ||||||||
| Assets held-for-sale, not part of disposal group | 0 | ✕ | |||||||
| Other undisclosed current assets | 0 | 0 | 0 | 0 | 1 | 1 | 2 | ||
| Total current assets: | 5 | 5 | 6 | 8 | 12 | 14 | 26 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 0 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 6 | 6 | 7 | 8 | 9 | 21 | 27 | ||
| Long-term investments and receivables | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||
| Long-term investments | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||
| Intangible assets, net (including goodwill) | 0 | 0 | 0 | 0 | 0 | 1 | 2 | ||
| Goodwill | 0 | 0 | |||||||
| Intangible assets, net (excluding goodwill) | 0 | 0 | 0 | 0 | 0 | 1 | 2 | ||
| Other noncurrent assets | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||
| Total noncurrent assets: | 7 | 7 | 8 | 10 | 11 | 25 | 32 | ||
| TOTAL ASSETS: | 13 | 12 | 14 | 18 | 22 | 39 | 58 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 3 | 3 | 6 | 7 | 4 | 7 | 10 | ||
| Accounts payable | 1 | 1 | 1 | 1 | 1 | 2 | 3 | ||
| Accrued liabilities | 3 | 2 | 6 | 5 | 3 | 4 | 5 | ||
| Employee-related liabilities | 2 | 2 | |||||||
| Taxes payable | 0 | 0 | |||||||
| Debt | 1 | 0 | 0 | 0 | 0 | 1 | 2 | ||
| Disposal group, including discontinued operation | 1 | ||||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 0 | |||||
| Customer advances and deposits | ✕ | ✕ | ✕ | 0 | |||||
| Other undisclosed current liabilities | 1 | 1 | 1 | 1 | 1 | (2) | (2) | ||
| Total current liabilities: | 5 | 4 | 7 | 7 | 5 | 6 | 9 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 6 | 6 | 2 | 2 | 3 | 3 | 4 | ||
| Long-term debt, excluding current maturities | 6 | 6 | 2 | 2 | 3 | 3 | 4 | ||
| Operating lease, liability | 0 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Liabilities, other than long-term debt | 3 | ||||||||
| Other liabilities | 3 | ||||||||
| Total noncurrent liabilities: | 6 | 6 | 2 | 2 | 6 | 3 | 4 | ||
| Total liabilities: | 11 | 10 | 9 | 10 | 11 | 9 | 14 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 1 | 2 | 5 | 8 | 12 | 29 | 44 | ||
| Additional paid in capital | 176 | 176 | 176 | 175 | 175 | 172 | 171 | ||
| Accumulated other comprehensive income | 4 | 4 | 4 | 4 | 3 | 3 | 6 | ||
| Accumulated deficit | (178) | (178) | (174) | (171) | (167) | (146) | (133) | ||
| Stockholders' equity attributable to noncontrolling interest | 0 | 0 | 0 | 0 | (0) | ||||
| Total stockholders' equity: | 1 | 2 | 5 | 8 | 12 | 29 | 44 | ||
| TOTAL LIABILITIES AND EQUITY: | 13 | 12 | 14 | 18 | 22 | 39 | 58 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 6 | 6 | 7 | 9 | 10 | 14 | 14 | |
| Revenue, net | ✕ | ✕ | ✕ | 9 | 10 | 14 | 14 | |
| 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: | 1 | 0 | (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) | 0 | 0 | 1 | 0 | (1) | (0) | 0 | |
| Investment income, nonoperating | (0) | (1) | ||||||
| Foreign currency transaction gain (loss), before tax | 0 | 0 | (0) | 0 | (0) | 0 | (0) | |
| Other nonoperating income | 0 | 0 | 1 | 1 | 0 | 0 | 1 | |
| 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 | 0 | 0 | ||||||
| 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 interest | 0 | 0 | 0 | 0 | 0 | |||
| 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) | 0 | 0 | (2) | |||||
| Other undisclosed comprehensive income (loss) | (0) | 0 | 0 | 0 | ||||
| Comprehensive loss: | (3) | (4) | (3) | (4) | (21) | (16) | (25) | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (0) | 0 | 0 | 0 | 0 | (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.