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 | -0.10% | -15.20% | -0.75% | -2.11% | -1.33% |
| Total Receivables | -62.91% | -35.22% | 3.40% | 60.87% | -3.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.10% | -45.41% | -38.83% | 513.83% | -87.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.81% | 6.02% | -0.90% | -2.98% | -1.36% |
| Total Current Assets | -1.26% | -15.55% | -0.97% | -0.72% | -2.20% |
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| Total Current Assets | -1.26% | -15.55% | -0.97% | -0.72% | -2.20% |
| Net Property, Plant & Equipment | 806.36% | -11.68% | -9.79% | -89.63% | 1,924.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 32.65% | -25.76% | -20.00% | -13.16% | 341.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.49% | -12.39% | -4.45% | 230.20% | -72.43% |
| Total Assets | -8.25% | -0.92% | -1.07% | -0.83% | -1.67% |
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| Total Accounts Payable | 50.17% | 2.09% | -63.49% | 48.30% | 34.86% |
| Total Accrued Expenses | -10.85% | 22.08% | 7.33% | -12.09% | -27.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -50.21% | -2.16% | 3.82% | 51.92% | -39.82% |
| Total Other Current Liabilities | -50.21% | -2.16% | 3.82% | 51.92% | -39.82% |
| Total Current Liabilities | -14.67% | 7.70% | 3.15% | -1.44% | -19.75% |
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| Total Current Liabilities | -14.67% | 7.70% | 3.15% | -1.44% | -19.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.98% | -21.31% | -9.98% | -11.10% | 4.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.23% | 1.60% | 0.08% | -3.88% | -14.80% |
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| Common Stock & APIC | 553.72% | -1.10% | -1.15% | -84.35% | 531.71% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.82% | -1.10% | -1.15% | -0.61% | -0.55% |
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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 | -7.82% | -1.10% | -1.15% | -0.61% | -0.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.82% | -1.10% | -1.15% | -0.61% | -0.55% |
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