GigaMedia Limited

(NASDAQ:GIGM)

View:
Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	91,011	76,682	75,373	68,563
Restricted Cash	6,483	3,984	6,616	6,247
Marketable Securities	12,730	4,973	4,551	11,354
Accounts Receivable	—	—	—	—
Loans Receivable	15,088	18,175	20,533	18,291
Other Receivable	2,400	2,989	4,071	2,561
Receivables	17,488	21,164	24,604	20,852
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	17,592	17,875	14,193	5,615
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	287	2,992	2,909	2,786
Total Current Assets	145,591	127,670	128,245	115,417
Land and Improvements	—	—	—	1,853
Building and Improvements	—	—	—	2,222
Machinery Furniture and Equipment	—	—	—	27,212
Construction in Progress	—	—	—	—
Other Fixed Assets	30,298	33,732	30,737	—
Total Fixed Assets	30,298	33,732	30,737	31,287
Gross Fixed Assets	30,298	33,732	30,737	31,287
Accumulated Depreciation and Depletion	18,279	18,279	16,400	18,279
Net Fixed Assets	12,019	15,453	14,337	13,008
Intangibles	27,729	29,168	27,531	26,060
Cost in Excess	87,613	89,227	87,056	85,149
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	53,245	54,628	49,349	44,231
Total Non Current Assets	180,606	188,476	178,273	168,448
Total Assets	326,196	316,146	306,518	283,865
Liabilities
Current Liabilities
Accounts Payable	—	—	—	—
Notes Payable	946	1,823	1,817	1,922
Short Term Debt	29,521	32,294	32,231	33,301
Accrued Expenses	13,321	9,016	10,010	9,151
Accrued Liabilities	5,303	5,093	4,717	5,750
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	48,526	48,649	49,661	41,788
Total Current Liabilities	97,617	96,876	98,438	91,912
Non Current Liabilities
Long Term Debt	—	—	—	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	499	1,371	1,492	1,478
Minority Interest Liabilities	8,256	9,275	10,749	9,810
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	106,372	107,523	110,679	103,200
Total Liabilities	8,755	10,647	12,241	11,288
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	219,825	208,622	195,839	180,665
Common Par	—	—	—	—
Additional Paid in Capital	—	—	—	296,793
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	—	—	—	-89,692
Treasury Stock	—	—	—	—
Other Equity Adjustments	219,825	208,622	195,839	-26,436
Total Capitalization	219,825	208,622	195,839	180,665
Cash Flow	47,572	45,231	44,109	45,288
Working Capital	47,974	30,794	29,807	23,505
Free Cash Flow	—	—	—	32,438
Invested Capital	219,825	208,622	195,839	180,665
Total Equity	219,825	208,622	195,839	180,665
Total Liabilities and Stock Equity	326,196	316,146	306,518	283,865

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	68,563	22,372	41,731	13,233
Restricted Cash	6,247	2,697	—	1,506
Marketable Securities	11,354	13,816	20,404	34,284
Accounts Receivable	—	—	—	5,838
Loans Receivable	18,291	15,076	6,443	—
Other Receivable	2,561	6,268	—	128
Receivables	20,852	21,344	6,443	5,966
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	162	112	12,400
Inventories Adjustments and Allowances	—	-39	-54	-1,912
Inventories	—	123	58	10,488
Prepaid Expenses	5,615	3,196	274	680
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	2,786	628	1,294	1,569
Total Current Assets	115,417	64,176	70,204	67,726
Land and Improvements	1,853	682	676	701
Building and Improvements	2,222	3,319	2,994	4,928
Machinery Furniture and Equipment	27,212	22,497	24,546	25,858
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	291
Total Fixed Assets	31,287	26,498	28,216	31,778
Gross Fixed Assets	31,287	26,498	28,216	31,778
Accumulated Depreciation and Depletion	18,279	16,400	17,469	16,722
Net Fixed Assets	13,008	10,098	10,747	15,056
Intangibles	26,060	23,067	2,704	37,979
Cost in Excess	85,149	55,817	29,243	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	44,231	29,461	621	5,216
Total Non Current Assets	168,448	118,443	43,315	58,251
Total Assets	283,865	182,619	113,519	125,977
Liabilities
Current Liabilities
Accounts Payable	—	—	—	—
Notes Payable	1,922	1,751	1,427	14,002
Short Term Debt	33,301	12,853	—	284
Accrued Expenses	9,151	4,786	1,791	3,346
Accrued Liabilities	5,750	3,458	1,194	1,655
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	41,788	22,359	6,245	3,953
Total Current Liabilities	91,912	45,207	10,657	23,240
Non Current Liabilities
Long Term Debt	—	—	—	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	386
Other Non Current Liabilities	1,478	1,790	1,650	2,114
Minority Interest Liabilities	9,810	1,534	564	4,266
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	103,200	48,531	12,871	30,006
Total Liabilities	11,288	3,324	2,214	6,766
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	180,665	134,086	100,648	95,971
Common Par	—	—	15,626	15,565
Additional Paid in Capital	296,793	289,495	272,294	272,092
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-89,692	-128,439	-159,223	-165,559
Treasury Stock	—	—	—	—
Other Equity Adjustments	-26,436	-26,969	-28,049	-26,127
Total Capitalization	180,665	134,086	100,648	95,971
Cash Flow	45,288	36,827	12,741	8,902
Working Capital	23,505	18,969	59,547	44,486
Free Cash Flow	32,438	-2,698	11,118	-32,994
Invested Capital	180,665	134,086	100,648	95,971
Total Equity	180,665	134,086	100,648	95,971
Total Liabilities and Stock Equity	283,865	182,617	113,519	125,977