Silicon Image Inc (SIMG) financial statements (2022 and earlier)

Company profile

Business Address 1140 EAST ARQUES AVE
SUNNYVALE, CA 94085
State of Incorp. DE
Fiscal Year End December 31
SIC 367 - Electronic Components And Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments164,335138,223107,467
Cash and cash equivalents116,21982,22029,069
Short-term investments48,11656,00378,398
Receivables23,69334,72937,936
Inventory, net of allowances, customer advances and progress billings17,14611,72711,268
Inventory17,14611,72711,268
Prepaid expense and other current assets8,105
Income taxes receivable 56
Other current assets1,8492,753
Other undisclosed current assets7,1585,171785
Total current assets:214,181192,603165,617
Noncurrent Assets
Property, plant and equipment15,29514,67614,840
Intangible assets, net (including goodwill)46,06231,99433,098
Goodwill30,33321,64621,646
Intangible assets, net (excluding goodwill)15,72910,34811,452
Other noncurrent assets1,6448,498
Prepaid expense and other noncurrent assets9,043
Other undisclosed noncurrent assets28,1064,3684,144
Total noncurrent assets:91,10759,53661,125
TOTAL ASSETS:305,288252,139226,742
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities45,30742,43937,607
Accounts payable13,46112,89410,690
Accrued liabilities25,47320,62219,600
Employee-related liabilities6,3738,9237,317
Deferred revenue and credits2,2542,7422,185
Other liabilities2,7831,6291,937
Other undisclosed current liabilities(493)(918)1,086
Total current liabilities:49,85145,89242,815
Noncurrent Liabilities
Liabilities, other than long-term debt26,00030,66731,237
Liability for uncertainty in income taxes12,09514,14514,410
Other liabilities13,90516,52216,827
Other undisclosed noncurrent liabilities(12,095)(14,145)(14,410)
Total noncurrent liabilities:13,90516,52216,827
Total liabilities:63,75662,41459,642
Temporary equity, carrying amount7,000  
Stockholders' equity
Stockholders' equity attributable to parent, including:234,532189,725167,100
Treasury stock, value(170,375)(157,898)(143,912)
Additional paid in capital552,324536,935511,522
Accumulated other comprehensive income (loss)(328)(110)183
Accumulated deficit(147,196)(189,302)(200,792)
Other undisclosed stockholders' equity attributable to parent10710099
Total stockholders' equity:234,532189,725167,100
TOTAL LIABILITIES AND EQUITY:305,288252,139226,742

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
258,052276,406252,364
Cost of revenue
(Cost of Goods and Services Sold)
(100,492)(113,821)(110,441)
Gross profit:157,560162,585141,923
Operating expenses(144,627)(146,905)(136,324)
Other undisclosed operating income2,9762,276797
Operating income:15,90917,9566,396
Nonoperating income
(Other Nonoperating income)
1,2451,2031,661
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes4,071(225)(7,467)
Income from continuing operations before equity method investments, income taxes:21,22518,934590
Loss from equity method investments(150)(489)(1,803)
Income (loss) from continuing operations before income taxes:21,07518,445(1,213)
Income tax expense (benefit)20,980(6,955)(9,979)
Net income (loss):42,05511,490(11,192)
Net income attributable to noncontrolling interest51  
Net income (loss) available to common stockholders, diluted:42,10611,490(11,192)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):42,05511,490(11,192)
Other comprehensive income (loss)(218)(293)307
Comprehensive income (loss):41,83711,197(10,885)
Comprehensive loss, net of tax, attributable to noncontrolling interest(51)  
Other undisclosed comprehensive income, net of tax, attributable to parent102  
Comprehensive income (loss), net of tax, attributable to parent:41,88811,197(10,885)

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: