Gsi technology inc (GSIT)
Balance Sheet / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
ASSETS
Cash and cash equivalents

47,971

45,724

46,435

42,495

40,529

37,890

36,426

40,241

39,740

37,438

31,871

33,736

30,495

28,803

28,237

31,963

30,725

39,421

39,176

36,776

40,853

34,760

43,346

41,520

42,040

48,821

42,781

41,120

32,596

34,844

30,455

31,634

29,373

25,549

32,642

25,952

Short-term investments

20,343

22,352

18,282

19,346

16,557

18,662

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

-

-

-

-

-

-

16,166

18,124

17,030

12,203

17,220

16,199

16,510

19,030

21,727

23,149

19,381

20,929

19,299

22,201

24,978

27,971

40,660

39,412

-

-

-

26,139

-

-

-

-

-

-

-

-

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32,779

26,142

21,065

-

33,053

32,239

28,763

27,044

22,579

31,012

26,619

26,033

Accounts receivable, net

5,398

7,488

7,375

7,339

8,160

7,839

6,847

5,279

5,545

5,352

6,162

6,349

7,059

8,807

9,180

7,478

8,654

6,151

9,423

8,257

5,522

7,830

8,958

8,238

9,054

9,810

10,284

10,241

8,662

8,637

10,482

10,579

8,313

12,676

15,638

15,042

Inventories

4,521

5,045

5,463

5,685

5,949

5,212

5,141

5,547

6,795

8,474

8,751

9,211

9,243

8,978

7,583

7,174

7,443

8,636

8,674

8,412

9,059

9,240

8,363

8,185

9,221

11,186

12,177

13,809

15,188

17,341

17,148

16,725

20,524

23,039

21,572

21,380

Prepaid expenses and other current assets

2,548

3,235

3,009

2,500

2,558

2,454

2,114

2,080

2,073

2,410

2,651

2,777

3,160

2,217

2,392

2,198

2,714

2,431

3,181

2,297

3,377

5,471

4,890

5,152

4,090

4,766

4,570

4,945

6,812

7,256

7,725

8,108

8,151

8,554

5,670

5,575

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,339

1,122

1,098

1,224

1,034

1,023

975

1,097

1,472

1,580

1,769

1,729

Total current assets

80,781

83,844

80,564

77,365

73,753

72,057

66,694

71,271

71,183

65,877

66,655

68,272

66,467

67,835

69,119

71,962

68,917

77,568

79,753

77,943

83,789

85,272

106,217

102,507

98,523

101,847

91,975

97,478

97,345

101,340

95,548

95,187

90,412

102,410

103,910

95,711

Property and equipment, net

8,355

8,478

8,726

9,001

9,184

9,312

9,332

8,172

7,667

7,595

7,615

7,689

7,929

8,198

8,464

8,653

8,921

8,164

8,421

8,708

8,972

9,006

9,242

9,683

9,625

9,953

10,325

10,774

11,224

11,701

12,279

12,806

12,409

12,738

12,891

13,545

Operating lease right-of-use assets

766

913

910

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term investments

5,322

4,788

7,264

8,997

10,183

8,960

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term investments

-

-

-

-

-

-

11,921

7,923

8,199

14,596

14,096

12,898

14,122

12,533

9,404

11,148

15,489

17,541

17,545

21,740

18,652

19,011

23,045

28,819

34,199

34,593

41,449

35,495

31,627

26,088

30,444

33,497

37,590

31,539

30,194

30,938

Goodwill

7,978

7,978

7,978

7,978

7,978

7,978

7,978

7,978

7,978

7,978

7,978

7,978

7,978

7,978

8,030

8,030

8,030

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

2,547

2,606

2,664

2,722

2,781

2,839

2,911

2,989

3,067

3,146

-

3,302

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

3,224

-

3,381

3,459

3,551

3,651

-

-

-

393

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

162

160

160

160

198

1,200

1,201

1,207

1,229

1,900

1,902

2,456

2,461

3,226

3,239

3,086

6,838

434

481

105

531

594

634

668

2,387

2,241

2,162

2,098

1,857

1,802

1,760

1,627

1,626

1,772

1,740

1,723

Total assets

105,911

108,767

108,266

106,223

104,077

102,346

100,037

99,540

99,323

101,092

101,470

102,595

102,338

103,229

101,807

106,530

108,195

103,707

106,200

108,889

111,944

113,883

139,138

141,677

144,734

148,634

145,911

145,845

142,053

140,931

140,031

143,117

142,037

148,459

148,735

141,917

LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable

1,138

1,924

1,676

1,864

2,348

2,545

2,267

1,841

1,764

1,924

1,977

1,627

2,127

3,205

2,067

2,514

2,229

3,739

4,495

2,961

2,920

3,724

3,627

4,870

3,015

3,741

3,475

3,804

3,721

3,793

3,972

5,490

3,141

5,301

6,925

5,638

Lease liabilities, current

575

620

559

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other liabilities

7,301

5,733

5,205

6,869

5,865

6,237

5,187

5,563

5,250

5,478

5,050

7,051

6,379

6,280

4,411

4,398

4,369

3,725

4,082

5,937

4,610

4,244

3,463

4,444

3,960

3,870

3,896

3,978

3,387

3,304

2,721

4,343

3,780

4,246

4,643

4,790

Deferred revenue

-

-

-

-

-

-

-

-

506

2,157

2,043

1,796

2,211

1,611

1,976

2,330

1,942

1,855

3,022

2,815

2,261

3,100

3,658

2,523

2,391

2,628

2,589

3,077

2,469

2,566

2,672

2,670

3,845

5,284

5,741

5,248

Total current liabilities

9,014

8,277

7,440

8,733

8,213

8,782

7,454

7,404

7,520

9,559

9,070

10,474

10,717

11,096

8,454

9,242

8,540

9,319

11,599

11,713

9,791

11,068

10,748

11,837

9,366

10,239

9,960

10,859

9,577

9,663

9,365

12,503

10,766

14,831

17,309

15,676

Income taxes payable

627

626

624

622

631

619

619

619

885

249

247

244

242

254

251

116

101

798

790

780

772

1,492

1,477

1,462

1,908

2,754

2,755

2,803

2,111

2,114

2,026

1,835

2,027

1,840

1,720

1,561

Lease liabilities, non-current

230

329

380

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

22

18

15

-

-

-

811

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long term deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

875

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration, non-current

3,793

3,766

3,740

3,713

4,026

4,824

4,760

4,702

5,454

5,615

5,515

5,418

5,136

6,306

6,156

6,492

6,329

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

13,664

12,998

12,184

13,068

12,870

14,225

12,833

12,725

13,859

15,445

14,850

16,151

16,095

17,656

14,861

16,661

15,845

10,117

12,389

12,493

10,563

12,560

12,225

13,299

11,274

12,993

12,715

13,662

11,688

11,777

11,391

14,338

12,793

16,671

19,029

17,237

Commitments and contingencies (Note 9)

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Preferred stock: $0.001 par value authorized: 5,000,000 shares; issued and outstanding: none

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common Stock: $0.001 par value authorized: 150,000,000 shares; issued and outstanding: 23,132,998 and 22,320,156 shares, respectively

23

23

23

22

22

22

22

21

21

21

21

21

20

20

21

22

23

23

23

23

24

24

27

28

28

28

27

27

27

27

27

28

28

29

29

29

Additional paid-in capital

39,012

37,903

36,462

33,462

31,483

30,677

29,435

27,391

26,272

24,879

24,119

21,830

20,267

19,881

21,861

25,050

27,529

27,882

27,744

29,407

31,735

31,780

56,376

56,399

56,092

57,555

55,543

54,004

53,139

52,735

53,377

54,402

55,721

59,203

58,786

57,063

Accumulated other comprehensive income (loss)

17

28

14

-37

-108

-126

-152

-142

-109

-61

-68

-62

-48

16

34

27

-59

9

21

26

-48

-3

38

33

22

6

-40

45

42

79

55

88

63

115

114

83

Retained earnings

53,195

57,815

59,583

59,708

59,810

57,548

57,899

59,545

59,280

60,808

62,548

64,655

66,004

65,656

65,030

64,770

64,857

65,676

66,023

66,940

69,670

69,522

70,472

71,918

77,318

78,052

77,666

78,107

77,157

76,313

75,181

74,261

73,432

72,441

70,777

67,505

Total stockholders' equity

92,247

95,769

96,082

93,155

91,207

88,121

87,204

86,815

85,464

85,647

86,620

86,444

86,243

85,573

-

89,869

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

86,946

-

92,350

93,590

93,811

96,396

101,381

101,323

126,913

128,378

133,460

135,641

133,196

132,183

130,365

129,154

128,640

128,779

129,244

131,788

129,706

124,680

Total liabilities and stockholders' equity

105,911

108,767

108,266

106,223

104,077

102,346

100,037

99,540

99,323

101,092

101,470

102,595

102,338

103,229

101,807

106,530

108,195

103,707

106,200

108,889

111,944

113,883

139,138

141,677

144,734

148,634

145,911

145,845

142,053

140,931

140,031

143,117

142,037

148,459

148,735

141,917