Sigma designs inc (SIGM)
Balance Sheet / Quarterly
Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Jan'11
Current assets
Cash and cash equivalents

38,628

69,219

65,912

71,697

64,425

64,833

68,353

56,328

63,790

67,164

65,239

69,334

83,502

69,848

63,431

64,326

50,326

57,141

54,447

51,218

49,331

58,071

79,050

51,218

52,650

58,512

72,732

Short-term marketable securities

-

0

1,284

2,781

4,781

4,794

4,807

6,840

4,805

24,528

11,928

8,448

6,347

5,828

6,920

7,791

11,412

14,654

16,690

17,455

17,366

10,770

7,329

42,134

47,350

42,486

47,482

Restricted cash

-

325

323

318

-

316

818

823

900

400

400

400

400

1,540

1,540

1,775

1,771

1,771

1,771

1,769

1,769

1,766

-

1,769

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,769

-

1,770

1,772

1,616

Accounts receivable, net of allowances of $2,022 as of February 3, 2018

9,715

19,628

24,949

26,969

19,986

49,619

45,911

38,205

30,362

30,971

38,449

31,562

26,415

24,792

23,776

27,647

39,256

39,034

26,260

21,648

37,872

43,053

23,575

21,180

26,032

30,360

31,348

Inventory

3,038

13,679

16,147

18,865

9,463

20,184

21,453

24,308

26,709

27,953

30,694

24,446

20,445

20,305

19,473

20,403

19,176

20,028

19,027

24,929

30,529

33,182

18,611

22,037

22,460

23,404

37,714

Deferred tax assets

-

-

-

-

-

-

-

-

-

3,259

3,288

3,386

3,319

4,194

4,270

4,144

4,683

4,904

5,583

5,868

2,170

-

-

4,832

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,777

4,831

-

5,378

4,675

4,670

Prepaid expenses and other current assets

6,771

7,869

7,490

8,053

6,878

8,451

9,055

15,608

14,085

11,704

8,566

9,110

8,805

6,700

7,180

8,069

8,845

10,207

10,429

13,578

23,514

19,232

-

7,234

-

-

-

Current assets held for sale

21,893

-

-

-

28,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,353

-

8,140

8,414

7,493

Total current assets

80,045

110,720

116,105

128,683

133,533

148,197

150,397

142,112

140,651

165,979

158,564

146,686

149,233

133,207

126,590

134,155

135,469

147,739

134,207

136,465

162,551

170,851

142,518

143,469

163,780

169,623

203,055

Long-term marketable securities

-

-

-

-

-

0

0

1,502

3,527

3,537

5,591

9,176

4,249

6,346

9,864

15,505

24,574

17,090

14,119

14,253

30,403

35,796

52,825

62,022

59,814

63,352

57,308

Software, equipment and leasehold improvements, net

4,339

18,135

20,145

19,380

11,258

19,562

17,659

11,520

14,086

16,638

18,439

20,612

21,594

22,283

23,991

27,089

16,398

17,225

16,425

17,106

21,699

20,602

-

19,609

-

-

-

Software, equipment and leasehold improvements, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,153

-

36,678

34,263

28,392

Intangible assets, net

2,551

21,957

27,199

27,754

28,305

31,465

33,988

34,754

37,050

24,318

22,299

23,190

24,642

26,067

28,617

29,780

31,696

34,389

33,865

36,573

44,349

43,272

43,577

45,656

31,230

102,174

107,628

Long-term investments

-

-

-

-

2,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current assets held for sale

4,703

-

-

-

10,370

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

10,594

10,594

10,594

10,594

10,594

11,145

11,068

11,068

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

45,108

44,910

Deferred tax assets

-

741

710

705

-

958

936

902

911

645

609

587

687

292

253

439

43

499

1,085

2,681

874

-

-

16,595

-

-

-

Long-term investment

-

910

1,820

2,000

-

2,000

2,000

2,586

2,884

3,132

3,135

3,268

3,267

3,271

3,872

3,873

4,144

6,442

8,943

8,943

-

-

-

9,443

-

-

-

Long-term investments and notes receivable, net of current portion

-

910

1,820

-

-

-

-

-

-

-

-

3,268

-

3,271

3,872

3,873

4,144

6,442

8,943

8,943

-

-

-

9,443

-

-

-

Deferred tax assets, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,549

16,598

-

13,082

13,079

13,051

Notes receivable, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,500

2,500

-

-

-

-

-

Notes receivable, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,750

-

-

-

-

Long-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,445

6,444

6,444

-

6,442

6,300

4,300

Other non-current assets

4,459

4,138

5,147

5,760

5,747

6,056

6,067

6,524

6,492

7,586

1,624

1,656

1,661

4,852

4,945

4,934

4,803

4,834

4,860

4,810

3,612

3,491

496

430

468

555

595

Total assets

96,097

167,195

181,720

194,876

201,807

218,832

222,192

210,968

216,669

221,835

210,261

205,175

205,333

196,318

198,132

215,775

217,127

228,218

213,504

220,831

272,433

299,505

283,361

297,224

311,494

434,454

459,239

Current liabilities
Accounts payable

9,333

14,478

15,561

17,768

8,312

20,559

23,090

23,552

26,181

26,664

27,441

23,094

21,207

16,313

11,596

16,184

12,580

22,877

12,498

11,046

22,482

19,388

7,764

8,438

11,918

10,886

15,650

Accrued compensation and related benefits

4,048

10,020

8,177

9,489

5,518

10,287

8,145

8,648

7,360

8,684

7,179

7,952

6,806

6,236

6,315

6,288

8,381

7,483

8,460

10,070

-

-

-

8,957

-

-

-

Accrued liabilities

9,867

16,147

14,953

15,363

8,845

15,152

21,377

15,558

14,632

12,451

15,135

17,460

22,894

13,660

15,064

19,813

19,749

20,639

14,121

18,721

42,116

35,317

21,512

15,124

21,676

21,452

24,209

Current liabilities held for sale

13,807

-

-

-

13,289

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

37,055

40,645

38,691

42,620

35,964

45,998

52,612

47,758

48,173

47,799

49,755

48,506

50,907

36,209

32,975

42,285

40,710

50,999

35,079

39,837

64,598

54,705

29,276

32,519

33,594

32,338

39,859

Income taxes payable

11,580

12,929

12,241

11,443

14,117

14,174

12,924

11,939

11,351

10,475

8,816

8,037

7,573

7,328

7,060

7,065

19,514

19,103

18,272

17,723

-

-

-

13,609

-

-

-

Deferred tax liabilities

45

287

287

287

320

0

105

211

317

423

529

635

741

744

870

976

481

587

607

804

1,038

1,038

1,062

1,062

2,004

7,559

7,559

Long-term liabilities held for sale

4,144

-

-

-

1,642

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

3,153

5,439

4,838

5,538

6,218

8,687

8,516

3,988

4,023

6,439

2,552

2,521

2,822

6,004

6,387

7,058

215

185

405

449

14,059

14,766

15,031

1,559

14,571

14,258

13,780

Total liabilities

55,977

59,300

56,057

59,888

58,261

68,859

74,157

63,896

63,864

65,136

61,652

59,699

62,043

50,285

47,292

57,384

60,920

70,874

54,363

58,813

79,695

70,509

45,369

48,749

50,169

54,155

61,198

Commitments and contingencies (Note 8)

0

0

0

0

0

0

-

-

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

0

-

-

-

Shareholders equity
Preferred stock; no par value, authorized 2,000,000 shares, none issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

Common stock and additional paid-in capital; no par value; 100,000,000 shares authorized; 44,183,017 issued and 39,462,268 outstanding as of February 3, 2018

466,298

518,248

517,030

514,619

456,795

510,550

508,592

505,573

503,809

501,101

499,322

496,149

493,550

490,550

487,297

485,188

481,905

480,236

-

475,070

-

-

-

-

-

-

-

Common stock and additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

477,135

-

470,515

468,055

463,127

460,246

454,034

450,705

441,249

Treasury stock

88,336

88,336

88,336

88,336

88,336

88,336

88,336

88,336

88,336

88,198

88,198

88,198

88,198

88,198

88,198

88,198

85,941

85,941

85,941

85,941

85,941

85,941

85,941

85,941

85,941

85,941

85,941

Accumulated other comprehensive loss

18

-891

-989

-1,930

-2,178

-1,849

-1,608

-1,274

-1,875

-1,602

-1,478

-1,142

-1,111

465

905

651

746

574

681

1,090

1,168

435

941

603

827

1,555

1,121

Accumulated deficit

-337,860

-321,126

-302,042

-289,365

-222,735

-270,392

-270,613

-268,891

-260,793

-254,602

-261,037

-261,333

-260,951

-256,784

-249,164

-239,250

-240,503

-237,525

-232,734

-228,201

-193,004

-153,553

-140,135

-126,433

-107,595

13,980

41,612

Total shareholders equity

40,120

107,895

125,663

134,988

143,546

149,973

148,035

147,072

152,805

156,699

148,609

145,476

143,290

146,033

150,840

158,391

156,207

157,344

159,141

162,018

192,738

228,996

237,992

248,475

261,325

380,299

398,041

Total liabilities and shareholders equity

96,097

167,195

181,720

194,876

201,807

218,832

222,192

210,968

216,669

221,835

210,261

205,175

205,333

196,318

198,132

215,775

217,127

228,218

213,504

220,831

272,433

299,505

283,361

297,224

311,494

434,454

459,239