Pixelworks, inc (PXLW)
Balance Sheet / TTM
Mar'20Dec'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'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

17,933

7,257

15,596

16,746

17,346

17,944

18,057

17,443

20,611

27,523

26,329

32,246

19,640

19,622

16,580

17,750

22,935

26,591

29,024

14,432

15,591

17,926

19,315

20,905

21,920

20,805

21,477

11,231

12,647

13,404

15,566

15,097

11,647

15,092

17,017

16,818

16,872

Short-term marketable securities

2,484

6,975

6,682

6,575

6,566

6,069

6,069

2,726

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

12,366

Accounts Receivable, after Allowance for Credit Loss, Current

8,850

10,915

8,857

7,353

5,853

6,982

5,771

6,589

4,451

4,640

5,084

5,676

9,608

3,118

3,895

3,846

5,694

5,988

4,734

4,733

4,760

4,648

6,124

4,124

4,362

4,761

2,470

2,613

2,398

3,772

3,756

5,271

6,654

4,557

4,357

4,653

4,487

Inventory, Net

4,540

5,401

3,133

2,842

3,018

2,954

3,041

2,890

2,589

2,846

5,058

1,954

2,478

2,803

3,084

3,345

2,197

3,266

3,511

2,875

3,295

2,898

2,428

3,019

2,027

1,663

2,269

1,909

2,424

2,702

4,729

4,163

3,139

4,107

4,683

4,745

4,858

Prepaid expenses and other current assets

2,067

1,689

1,586

2,303

2,828

1,494

1,762

2,097

3,736

1,328

2,191

1,341

5,258

736

661

730

681

644

996

1,239

900

888

1,126

1,426

1,567

2,858

1,270

1,516

1,708

1,727

2,176

5,745

2,466

2,341

-

-

2,337

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,149

2,359

-

Total current assets

35,874

32,237

35,854

35,819

35,611

35,443

34,700

31,745

31,387

36,337

38,662

41,217

36,984

26,279

24,220

25,671

31,507

36,489

38,265

23,279

24,546

26,360

28,993

29,474

29,876

30,087

27,486

17,269

19,177

21,605

26,227

30,276

23,906

26,097

28,206

28,575

40,920

Long-term marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

603

Property, Plant and Equipment, Net

5,284

4,608

4,215

4,817

5,409

6,151

5,062

5,299

5,871

5,605

6,271

4,636

5,528

3,793

4,269

4,927

4,320

6,543

6,852

7,030

5,762

6,402

6,737

7,082

6,172

4,084

4,592

4,544

5,316

6,283

7,019

5,987

6,606

7,366

7,585

7,887

5,830

Operating lease right of use assets

7,494

5,434

4,608

5,173

5,658

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets, net

1,355

1,267

1,504

1,606

1,700

1,132

1,312

1,341

1,341

1,338

1,111

781

760

785

759

763

756

810

766

926

1,211

1,382

1,673

1,897

2,122

2,573

3,067

1,562

1,494

1,653

1,918

2,228

2,570

2,914

3,265

3,725

5,061

Acquired intangible assets, net

2,329

2,704

3,078

3,452

3,826

4,208

4,607

5,058

5,457

5,856

6,414

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

18,407

18,407

18,407

18,407

18,407

18,407

18,407

18,407

18,407

18,407

18,021

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

70,743

64,657

67,666

69,274

70,611

65,341

64,088

61,850

62,463

67,543

70,479

46,634

43,272

30,857

29,248

31,361

36,583

43,842

45,883

31,235

31,519

34,144

37,403

38,453

38,170

36,744

35,145

23,375

25,987

29,541

35,164

38,491

33,082

36,377

39,056

40,187

52,414

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable

2,297

818

2,318

2,183

2,647

2,116

2,187

2,932

3,092

1,436

2,611

2,516

1,225

1,734

1,980

2,836

1,179

2,944

3,181

4,004

2,289

3,154

3,202

2,484

1,564

1,327

2,499

1,861

2,195

2,224

4,347

4,655

2,580

4,428

5,629

5,288

4,804

Accrued Liabilities, Current

9,412

8,692

8,778

9,158

13,780

10,256

13,814

13,526

12,574

16,387

16,199

13,241

14,187

7,860

7,564

8,475

11,471

8,528

8,166

9,185

9,129

8,539

10,186

11,268

10,694

10,505

11,525

9,065

8,337

8,666

9,183

12,404

8,197

8,247

8,545

8,983

8,983

Line of Credit, Current

5,157

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3,000

3,000

3,000

3,000

3,000

3,000

-

-

-

3,000

-

-

-

-

-

-

-

-

0

0

3,000

Current portion of income taxes payable

200

164

327

578

440

263

251

379

355

445

763

989

460

140

152

199

164

221

172

187

168

197

267

241

138

92

147

183

150

207

129

176

165

212

97

168

282

Short-term line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,000

3,000

3,000

-

-

3,500

2,300

0

-

-

-

-

-

-

-

Debentures currently payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

15,779

Total current liabilities

17,066

9,674

11,423

11,919

16,867

12,635

16,252

16,837

16,021

18,268

19,573

16,746

15,872

9,734

9,696

11,510

15,814

14,693

14,519

16,376

14,586

14,890

16,655

16,993

15,396

14,924

14,171

14,609

12,982

11,097

13,659

17,235

10,942

12,887

14,271

14,439

32,848

Long-term liabilities, net of current portion

1,579

982

527

674

700

1,017

883

985

1,173

1,487

2,227

1,029

1,240

194

398

565

629

831

819

919

1,319

1,476

1,686

1,746

2,131

677

1,170

912

953

1,445

1,729

1,639

1,974

2,467

2,580

2,788

2,061

Operating lease liabilities, net of current portion

5,567

4,212

3,222

3,595

3,900

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt

-

-

-

-

-

-

0

0

0

6,069

5,761

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable, net of current portion

2,260

2,260

2,297

2,335

2,342

2,299

2,300

2,326

2,353

2,282

2,223

2,046

1,844

1,880

1,926

1,860

1,860

1,942

1,928

2,079

1,966

2,094

2,115

2,026

1,874

2,201

2,152

2,071

2,000

2,331

2,139

2,421

2,358

3,223

2,987

3,297

3,574

Total liabilities

26,472

17,128

17,469

18,523

23,809

15,951

19,435

20,148

19,547

28,106

29,784

19,821

18,956

11,808

12,020

13,935

18,303

17,466

17,266

19,374

17,871

18,460

20,456

20,765

19,401

17,802

17,493

17,592

15,935

14,873

17,527

21,295

15,274

18,577

19,838

20,524

38,483

Commitments and contingencies (Note 12)

-

-

-

-

-

-

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

Shareholders’ equity:
Preferred stock

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

0

0

0

0

0

0

0

Common stock

438,269

436,122

434,325

432,572

430,907

428,903

427,090

424,369

422,968

418,891

416,607

398,019

396,786

394,296

392,816

391,772

391,066

390,520

389,589

371,590

370,581

369,253

367,838

366,279

364,978

362,644

-

-

-

349,531

-

-

-

-

-

-

-

Common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

361,335

350,975

350,320

-

348,897

348,056

347,569

346,923

-

-

336,254

Common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

346,381

345,743

-

Accumulated other comprehensive income

6

12

21

22

19

15

17

18

20

20

10

10

10

10

6

6

6

6

11

11

11

11

-82

-82

-82

-82

-113

-113

-113

-113

-67

-67

-67

-67

-64

-64

167

Accumulated deficit

-394,004

-388,605

-384,149

-381,843

-384,124

-379,528

-382,454

-382,685

-380,072

-379,474

-375,922

-371,216

-372,480

-375,257

-375,594

-374,352

-372,792

-364,150

-360,983

-359,740

-356,944

-353,580

-350,809

-348,509

-346,127

-343,620

-343,570

-345,079

-340,155

-334,750

-331,193

-330,793

-329,694

-329,056

-327,099

-326,016

-322,490

Stockholders' Equity Attributable to Parent

44,271

47,529

50,197

50,751

46,802

49,390

44,653

41,702

42,916

39,437

40,695

26,813

24,316

19,049

17,228

17,426

18,280

26,376

28,617

11,861

13,648

15,684

16,947

17,688

18,769

18,942

17,652

5,783

10,052

14,668

17,637

17,196

17,808

17,800

19,218

19,663

13,931

Total liabilities and shareholders’ equity

70,743

64,657

67,666

69,274

70,611

65,341

64,088

61,850

62,463

67,543

70,479

46,634

43,272

30,857

29,248

31,361

36,583

43,842

45,883

31,235

31,519

34,144

37,403

38,453

38,170

36,744

35,145

23,375

25,987

29,541

35,164

38,491

33,082

36,377

39,056

40,187

52,414