SeaChange International, Inc. (SEAC) financial statements (2020 and earlier)

Company profile

Business Address 50 NAGOG PARK
ACTON, MA 01720
State of Incorp. DE
Fiscal Year End January 31
SIC 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2448346098121
Cash and cash equivalents 2044285990116
Short-term investments 445286
Restricted cash and investments  0001 
Receivables 53610635
Inventory, net of allowances, customer advances and progress billings 111237
Inventory 111237
Other undisclosed current assets 26262931286
Total current assets: 567869103136169
Noncurrent Assets
Property, plant and equipment 7911141619
Long-term investments and receivables 64713108
Long-term investments 64713108
Intangible assets, net (including goodwill) 92726444858
Goodwill 92623404145
Intangible assets, net (excluding goodwill)  134713
Other noncurrent assets 012321
Other undisclosed noncurrent assets      0
Total noncurrent assets: 234247757685
TOTAL ASSETS: 79119116178212254
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 121815241923
Accounts payable 525657
Accrued liabilities 81510171312
Employee-related liabilities     24
Deferred compensation liability    3  
Deferred revenue and credits1213161724
Other undisclosed current liabilities 8   (2)(4)
Total current liabilities: 202927433543
Noncurrent Liabilities
Liabilities, other than long-term debt 1419467
Deferred revenue and credits32122
Accounts payable and accrued liabilities 01112 
Accrued income taxes3
Deferred tax liabilities, net0015 12
Other liabilities   1111
Other undisclosed noncurrent liabilities 3     
Total noncurrent liabilities: 3419467
Total liabilities: 243447474150
Stockholders' equity
Stockholders' equity attributable to parent 558670131171204
Common stock 000000
Treasury stock, value (0)(0)(0)(0)(0)(0)
Additional paid in capital 242239237228220222
Accumulated other comprehensive loss (3)(5)(5)(7)(6)(2)
Accumulated deficit (184)(149)(162)(91)(43)(16)
Total stockholders' equity: 558670131171204
TOTAL LIABILITIES AND EQUITY: 79119116178212254

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues 628084107115146
Revenue, net8084107115146
Cost of revenue (25)(26)(42)(60)(58)(67)
Cost of goods and services sold  (26)(44)(50)(58)(67)
Gross profit: 375442475779
Operating expenses (73)(59)(96)(95)(84)(81)
Operating loss: (36)(5)(54)(48)(26)(2)
Nonoperating income (expense) (4)7(2)(1)0(0)
Investment income, nonoperating  3(1)(0)  
Foreign currency transaction gain, before tax     2 
Other nonoperating income (expense) (4)4(2)(1)(2)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (2)(0)
Income (loss) from continuing operations before equity method investments, income taxes: (40)1(57)(49)(29)(2)
Income from equity method investments    000
Income (loss) from continuing operations before income taxes: (40)1(57)(49)(29)(2)
Income tax expense (benefit) 212(15)11(0)
Income (loss) from continuing operations: (38)13(71)(48)(27)(2)
Income (loss) from discontinued operations     0(1)
Net income (loss) available to common stockholders, diluted: (38)13(71)(48)(27)(3)

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income (loss): (38)13(71)(48)(27)(3)
Other comprehensive income (loss)  (0)1(1)(4) 
Comprehensive income (loss): (38)13(70)(49)(31)(3)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 2    (0)
Comprehensive income (loss), net of tax, attributable to parent: (36)13(70)(49)(31)(3)

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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