Sigma designs inc (SIGM)
Income statement / TTM
Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Oct'10Jul'10
Net revenue

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenue

-

155,658

184,525

-

-

229,270

228,122

225,113

-

230,646

222,849

207,352

188,313

171,964

172,574

183,526

199,193

204,895

214,406

228,895

216,613

207,980

183,800

162,243

182,617

224,856

258,457

0

0

0

Cost of revenue

41,446

44,068

59,056

70,102

78,936

77,329

76,389

74,438

71,228

115,267

111,745

102,883

92,967

81,292

77,331

82,106

91,052

104,932

120,044

132,019

125,588

114,235

97,535

93,564

105,241

125,455

142,075

0

0

0

Gross profit

24,459

25,453

39,332

50,094

55,471

50,442

50,234

49,176

54,523

115,379

111,104

104,469

95,346

90,672

95,243

101,420

108,141

99,963

94,362

96,876

91,025

93,745

86,265

68,679

77,376

99,401

116,382

0

0

0

Operating expenses
Research and development

52,656

54,402

55,448

56,291

57,277

60,444

59,519

56,785

53,943

67,078

66,342

66,692

67,482

66,792

67,744

70,061

73,162

83,501

92,687

101,893

103,478

97,988

92,880

86,710

86,517

85,518

81,708

0

0

0

Sales and marketing

9,086

7,424

6,396

7,222

7,573

8,163

8,054

7,369

7,457

22,746

22,430

22,651

22,290

21,304

21,353

21,405

21,637

23,910

31,076

33,344

34,550

36,449

32,220

32,854

34,467

33,832

32,631

0

0

0

General and administrative

20,387

18,175

17,009

16,884

16,568

17,056

17,792

17,977

18,620

21,347

20,841

20,391

19,641

19,123

19,527

19,909

19,640

20,935

21,730

26,282

27,899

27,244

26,065

21,773

20,829

20,241

19,730

0

0

0

Restructuring charges

-

0

0

-

-

0

0

-

-

-

-

-

999

1,081

2,203

2,837

2,261

3,003

0

0

-

0

-

-

-

-

-

-

-

-

Impairment of IP

50,351

9,317

3,854

4,154

1,148

-1,065

-270

385

418

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Impairment of acquired intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Impairment of IP, mask sets and design tools

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Gain on acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Total operating expenses

141,807

91,604

84,430

84,551

82,566

84,637

85,134

82,555

80,477

113,640

112,125

112,493

113,223

111,285

113,106

115,335

117,713

139,718

156,432

170,361

174,371

161,085

261,026

252,615

253,091

250,869

134,069

0

0

0

Loss from operations

-117,348

-66,151

-45,098

-34,457

-27,095

-34,165

-34,870

-33,349

-25,924

1,739

-1,021

-8,024

-17,877

-20,613

-17,863

-13,915

-9,572

-39,755

-62,070

-73,485

-83,346

-67,340

-174,761

-183,936

-175,715

-151,468

-17,687

0

0

0

Gain on sale of development project

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

1,079

0

0

0

-

-

-

-

-

-

-

-

-

-

Interest and other expense, net

-2,470

-636

-604

569

283

538

396

94

1,516

2,084

2,235

2,494

1,771

777

335

84

827

1,851

2,404

2,525

2,325

1,641

1,884

2,376

2,704

2,520

2,432

0

0

0

Impairment of investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Loss before income taxes

-

-

-

-

-

-

-

-1,498

-

10,772

612

-6,132

-16,708

-20,269

-17,961

-14,264

-8,099

0

0

0

-

-

-

-

-

-

-20,458

0

0

0

Loss before income taxes

-119,818

-41,943

-23,104

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

-

-

-

-

Provision for income taxes

-714

2,796

4,576

5,435

5,750

3,563

4,053

3,254

4,385

8,033

4,865

6,037

4,993

-3,431

1,298

2,166

2,950

10,674

25,385

22,718

20,747

19,710

-5,344

-5,483

-4,966

-4,806

1,613

0

0

0

Net loss

-120,041

-55,336

-36,031

-25,076

-18,315

-15,790

-9,576

-7,558

158

2,739

-4,253

-12,169

-21,701

-16,838

-19,259

-16,430

-11,049

-47,499

-83,972

-92,599

-101,768

-85,409

-167,533

-176,077

-168,045

-144,142

-22,071

0

0

0

Net loss per common share:
Basic (in dollars per share)

-1.91

-0.49

-0.33

-0.39

-0.23

0.01

-0.05

-0.22

-0.18

0.18

0.01

-0.01

-0.10

-0.02

-0.22

-0.29

0.04

-0.09

-0.14

-0.13

-1.05

-1.18

-0.41

-0.42

-0.60

-3.78

-0.69

-0.18

0.16

0.02

Diluted (in dollars per share)

-1.91

-0.49

-0.33

-0.39

-0.23

0.01

-0.05

-0.22

-0.17

0.17

0.01

-0.01

-0.10

-0.02

-0.22

-0.29

0.04

-0.09

-0.14

-0.13

-1.05

-1.18

-0.41

-0.42

-0.60

-3.78

-0.69

-0.18

0.16

0.02

Basic (in shares)

39,031

38,632

38,289

38,156

37,996

37,666

37,182

36,872

36,515

36,046

35,604

35,395

34,993

34,790

34,622

34,367

34,135

34,518

34,259

33,912

33,724

33,383

33,052

32,661

64,060

32,139

31,913

31

31

31

Diluted (in shares)

39,031

38,632

38,289

38,156

37,661

38,001

37,182

36,872

37,894

36,785

36,602

35,395

34,993

34,790

34,622

34,367

34,135

34,518

34,259

33,912

33,724

33,383

33,052

32,661

64,060

32,139

31,913

31

31

31