GigaMedia Limited
GIGM
$1.58
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.47M | 38.51M | 45.41M | 45.76M | 46.74M |
| Total Receivables | 229.00K | 617.40K | 953.10K | 921.80K | 573.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.00K | 123.00K | 225.30K | 368.30K | 60.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 454.00K | 457.70K | 431.70K | 435.60K | 449.00K |
| Total Current Assets | 39.21M | 39.71M | 47.02M | 47.48M | 47.83M |
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| Total Current Assets | 39.21M | 39.71M | 47.02M | 47.48M | 47.83M |
| Net Property, Plant & Equipment | 1.06M | 116.40K | 131.80K | 146.10K | 1.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.00K | 9.80K | 13.20K | 16.50K | 19.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 445.00K | 1.41M | 1.61M | 1.69M | 511.00K |
| Total Assets | 46.50M | 50.68M | 51.15M | 51.70M | 52.14M |
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| Total Accounts Payable | 44.00K | 29.30K | 28.70K | 78.60K | 53.00K |
| Total Accrued Expenses | 1.18M | 1.33M | 1.09M | 1.01M | 1.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 475.00K | -- | -- | -- | 440.00K |
| Total Finance Division Other Current Liabilities | 763.00K | 1.53M | 1.57M | 1.51M | 993.00K |
| Total Other Current Liabilities | 763.00K | 1.53M | 1.57M | 1.51M | 993.00K |
| Total Current Liabilities | 2.46M | 2.89M | 2.68M | 2.60M | 2.64M |
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| Total Current Liabilities | 2.46M | 2.89M | 2.68M | 2.60M | 2.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 495.00K | 562.40K | 714.70K | 793.90K | 893.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.96M | 3.45M | 3.40M | 3.39M | 3.53M |
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| Common Stock & APIC | 308.75M | 47.23M | 47.75M | 48.31M | 308.75M |
| Retained Earnings | -241.83M | -- | -- | -- | -238.43M |
| Treasury Stock & Other | -23.38M | -- | -- | -- | -21.72M |
| Total Common Equity | 43.54M | 47.23M | 47.75M | 48.31M | 48.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 43.54M | 47.23M | 47.75M | 48.31M | 48.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.54M | 47.23M | 47.75M | 48.31M | 48.61M |
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